DFX Intelligence
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Borrower
B•• F••• S•••••• S••••• H•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000 at 12% Second Amended; 000 at 13% Second Amended; 000 Fourth Amended; 000 Second Amended; 000 Term; 000 Third Amended; 035; 215
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 → - 100¢ → 53¢consensus mark
Consensus mark 53¢ on cost, down from 100¢ 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
Mark path, consensus per quarter end
100¢ · 56¢ · 51¢ · 53¢ · 53¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.5M
53c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Feb 5, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| R••• C•••••• C••• | no principal filed | 53¢ | 0 pts |
Every BDC piece · 11 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N•••, $1,615,000, 16% T•••••• F••••••• 5. 2027 | Not disclosed | Not disclosed | PIK 16.00% |
| R••• C•••••• C••• | notes lien unstated N•••, $800,000 | Not disclosed | Not disclosed | 13.00% |
| R••• C•••••• C••• | notes lien unstated N•••, $1,615,000 in principal amount at 16% PIK through F••••••• 5, 2027, thereafter 13% ( | Not disclosed | Not disclosed | 13.00% PIK 3.00% |
| R••• C•••••• C••• | notes lien unstated N•••, $800,000 in principal amount at 13%, due N••••••• 22, 2027 | Not disclosed | Not disclosed | 13.00% |
| R••• C•••••• C••• | notes lien unstated N•••, $1,615,000 in principal amount at 16% PIK through F••••••• 5, 2027 | Not disclosed | Not disclosed | PIK 16.00% |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N•••, $4,820,000 | Not disclosed | Not disclosed | 12.00% PIK 12.00% |
| R••• C•••••• C••• | notes lien unstated N•••, $1,615,000, thereafter 13%(+3% PIK) | Not disclosed | Not disclosed | 13.00% PIK 3.00% |
| R••• C•••••• C••• | notes lien unstated N•••, $4,820,000 at 12%, $1,615,000 at 16%, $800,000 at 13% | Not disclosed | $4.3M | |
| R••• C•••••• C••• | preferred equity equity 16.87% P•••••••• I••••••• | Not disclosed | Not disclosed n/a | |
| R••• C•••••• C••• | notes lien unstated N•••, $4,820,000 in principal amount at 12% PIK through F••••••• 5, 2027 | Not disclosed | Not disclosed | 12.00% PIK 12.00% |
| R••• C•••••• C••• | notes lien unstated N••• | Not disclosed | $4.3M 53c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | unknown | 53c | 13.00% PIK 16.00% | Nov 22, 2027 | 1 |
Equity pieces beside the debt: preferred equity (Not disclosed fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
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 | $0 | $8.5M | 107c | 6 |
| Mar 31, 2026 | 1 | $0 | $8.5M | 107c | 6 |
| Dec 31, 2025 | 1 | $0 | $11.6M | 153c | 6 |
| Sep 30, 2025 | 1 | $0 | $8.5M | 112c | 4 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $13.9M | 200c | 5 |
| Mar 31, 2025 | 1 | $0 | $13.5M | 200c | 5 |
| Dec 31, 2024 | 1 | $0 | $45.8M | 233c | 3 |
| Sep 30, 2024 | 1 | $0 | $12.7M | 200c | 2 |
| Jun 30, 2024 | 1 | $0 | $12.7M | 200c | 2 |
| Mar 31, 2024 | 1 | $0 | $12.8M | 200c | 2 |
| Dec 31, 2023 | 1 | $2.2M | $19.2M | 300c | 2 |
| Sep 30, 2023 | 1 | $0 | $9.6M | 200c | 0 |
| Jun 30, 2023 | 1 | $0 | $4.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $4.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $2.5M | $10.0M | 400c | 0 |
What changed
- Maturity approachingNov 22, 2027
- Maturity approachingNov 22, 2027
- Marked down (one lender)Dec 31, 2025
- PIK interest increasedDec 31, 2025
- Marked down across lendersDec 31, 2025
Full timeline · 15 eventsShow fewer
- PIK interest increasedDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BMP FOOD SERVICE SUPPLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived