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Borrower

D••••••• C•••••• C•• 1•

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: Ltd. - Class D1; Ltd. - Class E; Ltd. Class D2

What matters now

  1. 100¢ → 100¢
    consensus mark

    Consensus mark 100¢ on cost, up from 100¢ in Q3 2025, 98¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 98¢Q2 2026: 100¢100¢ · 100¢ · 98¢ · 100¢Q3 2025 to Q2 2026
Principal held
at least $55.6M
sum of BDC pieces, a lower bound
Fair value
$55.3M
100c 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
Jul 20, 2038
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••notes lien unstated
S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 6.53% R•••••••• R•
$30.0M$29.9M
100c
SOFR+285 bp
G•••••• S•••• P•••••• C••••• C••••notes lien unstated
S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 8.73% R•••••••• R•
$15.0M$14.8M
99c
SOFR+505 bp
G•••••• S•••• P•••••• C••••• C••••notes lien unstated
S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 6.23% R•••••••• R•
$5.6M$5.5M
99c
SOFR+255 bp
G•••••• S•••• P•••••• C••••• C••••notes lien unstated
S••••••••• Finance O••••••••• I••••••• Financial Services I••••••• R••• 7.88% R•••••••• R•
$5.0M$5.0M
100c
SOFR+420 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
notes lien unstatedat least $55.6M100cSOFR+505 bpJan 20, 20391
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$55.6M$55.3M100c0
Mar 31, 20261$55.6M$54.5M98c0
Dec 31, 20251$70.0M$70.2M100c0
Sep 30, 20251$50.0M$50.2M100c0
What changed
Every change including routine ones
Identity
Group key
D••••••• C•••••• C•• 1•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it