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
A•• P••••• H•••••••• I••
group grade Con a schedule nowsponsor unattributed
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q2 2025.
since Q2 2025 · 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 → - 79¢ → 64¢consensus mark
Consensus mark 64¢ on cost, down from 79¢ a year ago, 73¢ 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 - $24.4Mprincipal outstanding
$24.4M principal held by 1 lender; matures Jun 2029.
Q2 2026 · Refinancing is due in 33 months at a 64¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
79¢ · 82¢ · 74¢ · 73¢ · 64¢Q2 2025 to Q2 2026
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
64c 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
Jun 13, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $24.4M | 64¢ | -9 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $24.4M | $13.4M 64c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $24.4M | 64c | S+575 bp | Jun 13, 2029 | 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 | $24.4M | $13.4M | 64c | 0 |
| Mar 31, 2026 | 1 | $24.5M | $15.7M | 73c | 0 |
| Dec 31, 2025 | 1 | $24.6M | $16.4M | 74c | 0 |
| Sep 30, 2025 | 1 | $24.6M | $18.9M | 82c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $24.7M | $18.8M | 79c | 0 |
| Mar 31, 2025 | 1 | $24.7M | $19.5M | 80c | 0 |
| Dec 31, 2024 | 1 | $49.6M | $40.2M | 82c | 0 |
| Sep 30, 2024 | 1 | $24.9M | $20.2M | 83c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Dec 31, 2025
- Placed on non-accrualJun 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AEC PARENT HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived