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Borrower

P•• C•• 5• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class E

What matters now

  1. 90¢ → 73¢
    consensus mark

    Consensus mark 73¢ on cost, down from 90¢ a year ago, 91¢ 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. $4.8M
    principal outstanding

    $4.8M principal held by 1 lender; matures Oct 2034.

    Q1 2026 · Refinancing is due in 97 months at a 73¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
  3. 91¢ → 73¢
    -18 pts, one lender

    B••••••••• P•••••• C••••• F••• marked it 91¢ → 73¢, the largest move among 1 lender this quarter.

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

    FactB••••••••• P•••••• C••••• F••• schedule of investmentsOpen the lender
Mark path, consensus per quarter end
Q1 2025: 90¢Q2 2025: 95¢Q3 2025: 97¢Q4 2025: 91¢Q1 2026: 73¢90¢ · 95¢ · 97¢ · 91¢ · 73¢Q1 2025 to Q1 2026
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$3.5M
73c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 18, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
1
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
B••••••••• P•••••• C••••• F•••$4.8M73¢-18 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated
N••••••••• I•••••
$4.8M$3.5M
73c
S+650 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $4.8M73cS+650 bpOct 18, 20341
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$4.8M$3.5M73c0
Dec 31, 20251$4.8M$4.4M91c0
Sep 30, 20251$4.8M$4.7M97c0
Jun 30, 20251$4.8M$4.6M95c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$4.8M$4.3M90c0
Dec 31, 20241$9.6M$9.3M97c0
Sep 30, 20241$4.8M$4.6M95c0
Jun 30, 20241$4.8M$4.7M98c0
Mar 31, 20241$4.8M$4.8M99c0
Dec 31, 20231$4.8M$4.5M93c0
Sep 30, 20231$4.8M$4.3M90c0
Jun 30, 20231$4.8M$4.1M86c0
Mar 31, 20231$4.8M$3.8M79c0
Dec 31, 20221$4.8M$4.0M83c0
Dec 31, 20211$4.8M$4.8M100c0
What changed
Every change including routine ones
Identity
Group key
P•• C•• 5•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it