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Borrower

C•••••• C••••••• I••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 91¢ → 71¢
    consensus mark

    Consensus mark 71¢ on cost, down from 91¢ a year ago, 80¢ 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. $30.7M
    principal outstanding

    $30.7M principal held by 1 lender; matures Apr 2029.

    Q1 2026 · Refinancing is due in 30 months at a 71¢ mark.

    FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q1 2025: 91¢Q2 2025: 90¢Q3 2025: 86¢Q4 2025: 80¢Q1 2026: 71¢91¢ · 90¢ · 86¢ · 80¢ · 71¢Q1 2025 to Q1 2026
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$21.5M
71c 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
Apr 2, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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
B••••••••• P•••••• C••••• F•••$30.7M71¢-9 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•••••
$30.7M$21.5M
71c
S+600 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 $30.7M71cS+600 bpApr 2, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$30.7M$21.5M71c0
Dec 31, 20251$30.8M$24.3M80c0
Sep 30, 20251$30.9M$26.4M86c0
Jun 30, 20251$31.0M$27.5M90c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$31.0M$28.0M91c0
Dec 31, 20241$62.3M$61.4M100c0
Sep 30, 20241$31.2M$29.7M96c0
Jun 30, 20241$31.4M$30.4M98c0
Mar 31, 20241$31.4M$30.9M100c0
Dec 31, 20231$31.4M$30.7M99c0
Sep 30, 20231$31.5M$30.8M99c0
Jun 30, 20231$43.5M$41.9M98c0
Mar 31, 20231$43.6M$42.0M98c0
Dec 31, 20221$43.7M$41.6M97c0
Sep 30, 20221$43.8M$42.2M98c0
What changed
Every change including routine ones
Identity
Group key
C•••••• C••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived