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Borrower

C•••••• G•• C••

Structured finance (CLO)group grade Aon a schedule nowsponsor unattributed
Also written as: 16-3A FRR; Diversified Investment Vehicles

What matters now

  1. 91¢ → 86¢
    consensus mark

    Consensus mark 86¢ on cost, down from 91¢ a year ago, 91¢ 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. $2.1M
    principal outstanding

    $2.1M principal held by 1 lender; matures Jul 2034.

    Q2 2026 · Refinancing is due in 94 months at a 86¢ 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: 91¢Q3 2025: 91¢Q4 2025: 91¢Q1 2026: 91¢Q2 2026: 86¢91¢ · 91¢ · 91¢ · 91¢ · 86¢Q2 2025 to Q2 2026
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.7M
86c 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
Jul 20, 2034
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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
F••••••• B•• C•••••• C•••$2.1M86¢-5 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$2.1M$1.7M
86c
S+860 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $2.1M86cS+860 bpJul 20, 20341
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$2.1M$1.7M86c0
Mar 31, 20261$2.1M$1.8M91c0
Dec 31, 20251$2.1M$1.8M91c0
Sep 30, 20251$2.1M$1.8M91c0
All 16 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$2.1M$1.8M91c0
Mar 31, 20251$2.1M$1.8M91c0
Dec 31, 20241$2.1M$1.8M91c0
Sep 30, 20241$2.1M$1.8M91c0
Jun 30, 20241$2.1M$1.8M91c0
Mar 31, 20241$2.1M$1.8M89c0
Dec 31, 20231$2.1M$1.7M84c0
Sep 30, 20231$2.1M$1.6M82c0
Jun 30, 20231$2.1M$1.6M82c0
Mar 31, 20231$2.1M$1.6M82c0
Dec 31, 20221$4.2M$3.3M83c0
Dec 31, 20211$2.1M$2.0M100c0
What changed
Every change including routine ones
Identity
Group key
C•••••• G•• C••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Structured finance (CLO)reportedas one filer wrote it