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Borrower

I• O•••••••• P•••••••• I• L••

group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 101¢ → 103¢
    consensus mark

    Consensus mark 103¢ on cost, up from 101¢ a year ago, 99¢ last quarter.

    Q1 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q1 2025: 101¢Q2 2025: 96¢Q3 2025: 97¢Q4 2025: 99¢Q1 2026: 103¢101¢ · 96¢ · 97¢ · 99¢ · 103¢Q1 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$27.5M
n/a 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 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
H•• C•••••••• L•••••• F•••no principal filed103¢+4 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•• C•••••••• L•••••• F•••unstated lien unstated
N••••••••• I•••••
Not disclosed$27.5M
103c
S+788 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien delayed draw term loan first lien
exited Dec 31, 2025
at least $27.0M99cS+788 bpDec 31, 20291
other lien unstated
exited Mar 31, 2026
unknown103cS+788 bpDec 31, 20291
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20261$0$0n/a0
Dec 31, 20251$27.0M$26.5M99c0
Sep 30, 20251$27.0M$26.0M97c0
Jun 30, 20251$27.0M$25.6M96c0
All 14 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$27.1M$26.9M101c0
Dec 31, 20241$81.3M$80.5M101c0
Sep 30, 20241$27.2M$27.2M102c0
Jun 30, 20241$27.4M$27.4M102c0
Mar 31, 20241$27.4M$27.4M102c0
Dec 31, 20231$27.4M$27.2M101c0
Sep 30, 20231$27.4M$27.2M101c0
Jun 30, 20231$27.4M$12.6M100c0
Mar 31, 20231$27.4M$12.6M100c0
Dec 31, 20221$27.4M$8.4M97c0
What changed
Every change including routine ones
Identity
Group key
IP OPERATING PORTFOLIOderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived