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Borrower

C•••••• D••••••••• H•••••••

group grade Aon a schedule nowsponsor unattributed
See every lender's markFind rescue capital
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Special situations PE firms

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q3 2025: 106¢Q4 2025: 107¢106¢ · 107¢Q3 2025 to Q4 2025
Principal held
at least $61,734
sum of BDC pieces, a lower bound
Fair value
$1.2M
116c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Mar 31, 2026
Events
2
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
P•••••••• C•••$61.7K116¢ as filed, not countedno comparable mark
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
P•••••••• C•••unstated lien unstated$61,734$1.2M
116c
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $61,734116cunstated1
Equity pieces beside the debt: equity ($896,318 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$61,734$1.2M116c0
Dec 31, 20251$92,958$1.7M107c0
Sep 30, 20251$44,098$811,404106c0
Jun 30, 20251$47,550$896,318111c0
What changed
Every change including routine ones
Identity
Group key
COMPASS DIVERSIFIEDderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived