DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
R••••••• S•••••• G••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - $17.2Mprincipal outstanding
$17.2M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
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
Dec 31, 2027
$4.5M inside 24 months
On the tape since
Dec 31, 2023
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
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P•••••••• C•••••• C••• | $17.2M | no cost filed | new this quarter |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C•••••• C••• | term loan first lien F•••• L••• L••• | $6.4M | $5.6M | 8.00% PIK 6.00% |
| P•••••••• C•••••• C••• | term loan first lien F•••• L••• L••• - C••••• D••••• | $6.4M | Not disclosed | 8.00% PIK 6.00% |
| P•••••••• C•••••• C••• | revolver lien unstated R•••••••• L••• | $2.3M | $2.4M | 8.00% |
| P•••••••• C•••••• C••• | revolver lien unstated R•••••••• L••• | $2.3M | Not disclosed | 8.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $12.7M | n/a | 8.00% PIK 6.00% | Mar 31, 2018 | 1 |
| revolver lien unstated | at least $4.5M | n/a | 8.00% | Dec 31, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $17.2M | $8.0M | n/a | 2 |
| Mar 31, 2026 | 1 | $17.2M | $7.6M | n/a | 2 |
| Dec 31, 2025 | 1 | $8.6M | $7.5M | n/a | 1 |
| Sep 30, 2025 | 1 | $17.2M | $7.4M | 86c | 2 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $17.2M | $8.5M | 98c | 2 |
| Mar 31, 2025 | 1 | $6.4M | $6.3M | n/a | 1 |
| Dec 31, 2024 | 1 | $8.6M | $9.8M | 114c | 1 |
| Sep 30, 2024 | 1 | $8.6M | $9.7M | n/a | 1 |
| Jun 30, 2024 | 1 | $8.6M | $10.0M | n/a | 1 |
| Dec 31, 2023 | 1 | $0 | $12.1M | n/a | 0 |
What changed
- Maturity approachingDec 31, 2027
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- R••••••• S•••••• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived