DFX Intelligence
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Borrower
A••••••••• • •
group grade Aon a schedule nowsponsor unattributed
Also written as: 283; 702 Amended Term; A•••••••••
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
since 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¢ → 69¢consensus mark
Consensus mark 69¢ on cost, down from 100¢ a year ago, 69¢ 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 - $2.28Mprincipal outstanding
$2.28M 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
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 69¢ · 69¢Q2 2025 to Q2 2026
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
69c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 30, 2026
$2.3M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
7
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••• | $2.28M | 69¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• at 14% PIK through J••• 30, 2026 | $2.3M | Not disclosed | PIK 14.00% |
| R••• C•••••• C••• | notes lien unstated N••• at 14%, due M•••• 31, 2027 | Not disclosed | Not disclosed | 14.00% |
| R••• C•••••• C••• | notes lien unstated N••• | Not disclosed | $2.3M 69c | |
| R••• C•••••• C••• | notes lien unstated N••• T•••••• M•••• 31, 2027 | Not disclosed | Not disclosed | 14.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $2.3M | $2.3M | 69c | 1 |
| Mar 31, 2026 | 1 | $2.3M | $2.3M | 69c | 1 |
| Dec 31, 2025 | 1 | $4.6M | $6.3M | 200c | 2 |
| Sep 30, 2025 | 1 | $4.6M | $3.1M | 100c | 4 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.6M | $3.0M | 100c | 2 |
| Mar 31, 2025 | 1 | $2.3M | $3.0M | n/a | 1 |
| Dec 31, 2024 | 1 | $0 | $2.9M | n/a | 0 |
What changed
- Maturity approachingMar 31, 2027
- Placed on non-accrualJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
Full timeline · 11 eventsShow fewer
- PIK interest increasedDec 31, 2025
- PIK interest increasedDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AUTOTALITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived