DFX Intelligence
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Borrower
B••••••••• S•••••••• L••
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 → - $7.82Mprincipal outstanding
$7.82M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$0
0c 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
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $7.82M | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $7.1M | $0 0c | S+725 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $761,000 | $0 0c | S+725 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $7.8M | 0c | S+725 bp | Jul 22, 2019 | 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 | $7.8M | $0 | 0c | 0 |
| Mar 31, 2026 | 1 | $7.8M | $0 | 0c | 0 |
| Dec 31, 2025 | 1 | $7.8M | $0 | 0c | 0 |
| Sep 30, 2025 | 1 | $7.8M | $0 | 0c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.8M | $991,000 | 13c | 0 |
| Mar 31, 2025 | 1 | $7.8M | $1.4M | 17c | 0 |
| Dec 31, 2024 | 1 | $15.6M | $3.0M | 19c | 0 |
| Sep 30, 2024 | 1 | $7.8M | $1.5M | 19c | 0 |
| Jun 30, 2024 | 1 | $7.8M | $1.5M | 19c | 0 |
| Mar 31, 2024 | 1 | $7.8M | $1.7M | 22c | 0 |
| Dec 31, 2023 | 1 | $7.8M | $1.8M | 23c | 0 |
| Sep 30, 2023 | 1 | $7.8M | $1.8M | 23c | 0 |
| Jun 30, 2023 | 1 | $7.8M | $2.1M | 27c | 0 |
| Mar 31, 2023 | 1 | $7.8M | $2.9M | 37c | 0 |
| Dec 31, 2022 | 1 | $7.8M | $3.7M | 47c | 0 |
| Sep 30, 2022 | 1 | $7.8M | $4.2M | 54c | 0 |
| Dec 31, 2021 | 1 | $15.6M | $8.4M | 54c | 0 |
What changed
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Dec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
Full timeline · 10 eventsShow fewer
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down across lendersDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- B••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived