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Borrower

B•••••••• C•• 2•• L••

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

What matters now

  1. 100¢ → 69¢
    consensus mark

    Consensus mark 69¢ on cost, down from 100¢ a year ago, 71¢ 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. $6M
    principal outstanding

    $6M principal held by 1 lender; matures Oct 2036.

    Q2 2026 · Refinancing is due in 121 months at a 69¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 97¢Q4 2025: 87¢Q1 2026: 71¢Q2 2026: 69¢100¢ · 97¢ · 87¢ · 71¢ · 69¢Q2 2025 to Q2 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
69c 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
Oct 15, 2036
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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 · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••notes unsecured or subordinated
S••••••••• N•••• | N••••••••• I•••••
$6.0M$2.8M
69c
10.52%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
unsecured or subordinated notes unsecured or subordinatedat least $6.0M69c10.52%Oct 15, 20361
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$6.0M$2.8M69c0
Mar 31, 20261$6.0M$2.9M71c0
Dec 31, 20251$6.0M$3.7M87c0
Sep 30, 20251$6.0M$4.3M97c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$6.0M$4.6M100c0
Mar 31, 20251$0$4.7M100c0
What changed
Every change including routine ones
Identity
Group key
B•••••••• C•• 2•derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Structured finance (CLO)reportedas one filer wrote it