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Borrower

C••••• H••••••• L••••••

group grade Bon a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. 105¢ → 95¢
    consensus mark

    Consensus mark 95¢ on cost, down from 105¢ a year ago, 95¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 105¢Q3 2025: 99¢Q4 2025: 99¢Q1 2026: 95¢Q2 2026: 95¢105¢ · 99¢ · 99¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $713,000
sum of BDC pieces, a lower bound
Fair value
$879,000
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
14
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
W••••••••• F••••••• I•••$713K95¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
W••••••••• F••••••• I•••term loan first lien
F•••• L••• S•••••• T••• L•••
$546,000$673,000
95c
SONIA+675 bp
PIK 0.25%
W••••••••• F••••••• I•••revolver first lien
F•••• L••• S•••••• R•••••••• L•••
$167,000$206,000
95c
SONIA+675 bp
PIK 0.25%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $546,00095cSONIA+675 bp
PIK 0.25%
May 4, 20291
first lien revolver first lienat least $167,00095cSONIA+675 bp
PIK 0.25%
May 4, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$713,000$879,00095c2
Mar 31, 20261$713,000$877,00095c2
Dec 31, 20251$711,000$922,00099c2
Sep 30, 20251$703,000$910,00099c2
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$670,000$913,000105c2
Mar 31, 20251$512,000$666,000100c2
Dec 31, 20241$513,000$645,00097c0
Sep 30, 20241$0$0n/a0
Jun 30, 20241$3.2M$4.0M90c0
Mar 31, 20241$3.7M$4.6M91c2
Dec 31, 20231$7.4M$9.2M92c3
Sep 30, 20231$3.7M$4.4M87c2
Jun 30, 20231$13.1M$14.7M99c0
Mar 31, 20231$13.1M$14.4M97c0
Dec 31, 20221$12.3M$12.9M95c0
Sep 30, 20221$12.3M$12.3M90c0
Dec 31, 20211$3.7M$5.0M100c0
What changed
Full timeline · 28 events
Every change including routine ones
Identity
Group key
CENNOX #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived