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Borrower

L•• C••••• C••••••••• L••

group grade Aon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 100¢ → 19¢
    consensus mark

    Consensus mark 19¢ on cost, down from 100¢ a year ago, 78¢ last quarter.

    Q1 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
  2. $22M
    principal outstanding

    $22M principal held by 1 lender; matures Apr 2028.

    Q1 2026 · Refinancing is due in 19 months at a 19¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
  3. 78¢ → 19¢
    -59 pts, one lender

    C••• I••••••••• C••• marked it 78¢ → 19¢, the largest move among 1 lender this quarter.

    Q1 2026 · One holder repriced far more than the rest.

    FactC••• I••••••••• C••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q1 2025: 100¢Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 78¢Q1 2026: 19¢100¢ · 100¢ · 100¢ · 78¢ · 19¢Q1 2025 to Q1 2026
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
19c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
C••• I••••••••• C•••$22M19¢-59 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$19.0M$3.4M
19c
S+725 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$2.0M$371,000
19c
S+725 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
$919,000$167,000
19c
S+725 bp
C••• I••••••••• C•••term loan first lien
S••••• S•••••• F•••• L••• D•••
Not disclosedNot disclosedS+725 bp
PIK 10.95%
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2026
at least $22.0M19cS+725 bp
PIK 10.95%
Apr 29, 20281
other lien unstated
exited Dec 31, 2025
unknownn/aunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$22.0M$4.0M19c1
Dec 31, 20251$64.0M$49.9M78c2
Sep 30, 20251$20.2M$19.8M100c0
Jun 30, 20251$20.2M$19.8M100c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$20.2M$19.8M100c0
Dec 31, 20241$24.9M$19.8M100c0
Sep 30, 20241$25.0M$19.8M100c0
Jun 30, 20241$25.0M$18.6M100c0
Mar 31, 20241$9.7M$9.7M100c0
Dec 31, 20232$21.8M$21.8M100c0
Sep 30, 20231$12.1M$12.1M100c0
Dec 31, 20221$32.8M$32.8M100c0
What changed
Full timeline · 10 events
Every change including routine ones
Identity
Group key
L•• C••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived