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Borrower

A••• C••••• C•• 2••• L••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed

What matters now

  1. 77¢ → 38¢
    consensus mark

    Consensus mark 38¢ on cost, down from 77¢ a year ago, 53¢ 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
  2. $3.65M
    principal outstanding

    $3.65M principal held by 1 lender; matures Apr 2035.

    Q2 2026 · Refinancing is due in 103 months at a 38¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
  3. 53¢ → 38¢
    -15 pts, one lender

    H•••••• P••• C•••••••• I•••••• I••• marked it 53¢ → 38¢, the largest move among 1 lender this quarter.

    Q2 2026 · One holder repriced far more than the rest.

    FactH•••••• P••• C•••••••• I•••••• I••• schedule of investmentsOpen the lender →
Mark path, consensus per quarter end
Q2 2025: 77¢Q3 2025: 67¢Q4 2025: 62¢Q1 2026: 53¢Q2 2026: 38¢77¢ · 67¢ · 62¢ · 53¢ · 38¢Q2 2025 to Q2 2026
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$1.2M
38c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 20, 2035
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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
H•••••• P••• C•••••••• I•••••• I•••$3.65M38¢-15 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
H•••••• P••• C•••••••• I•••••• I•••notes unsecured or subordinated
S••••••••• N•••• I••••••• R••• 5.31% I•••••• A••••••••• D••• 11/16/2020 M••••••• 4/20/2035
$3.6M$1.2M
38c
5.31%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $3.6M38c5.31%Apr 20, 20352
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$3.6M$1.2M38c0
Mar 31, 20261$3.6M$1.6M53c0
Dec 31, 20252$29.5M$15.0M62c0
Sep 30, 20252$14.7M$8.3M67c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$14.7M$9.5M77c0
Mar 31, 20252$14.7M$9.7M79c0
Dec 31, 20242$29.5M$20.5M82c0
Sep 30, 20242$14.7M$10.7M81c0
Jun 30, 20242$14.7M$11.0M88c0
Mar 31, 20242$14.7M$9.0M67c0
Dec 31, 20232$29.5M$18.7M69c0
Sep 30, 20232$14.7M$10.1M74c0
Jun 30, 20232$14.7M$9.2M68c0
Mar 31, 20232$14.7M$9.9M74c0
Dec 31, 20222$14.7M$10.6M81c0
Sep 30, 20221$11.1M$8.4M88c0
Dec 31, 20211$11.1M$9.1M98c0
What changed
Full timeline · 30 events
Every change including routine ones
Identity
Group key
A••• C••••• C•• 2•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it