DFX Intelligence
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Borrower
B•• S•••••• H•••••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000 Term; 600; BMP S••••••; LLC - Preferred; LLC $1
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 →
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a 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
Jul 31, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 | no cost filed | no comparable mark |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• at 12% due M•••• 31, 2027 | Not disclosed | Not disclosed | 12.00% |
| R••• C•••••• C••• | notes lien unstated N••• T•••••••• 12% | Not disclosed | Not disclosed | 12.00% |
| R••• C•••••• C••• | equity equity M••••••••• I••••••• for 9.24% | Not disclosed | Not disclosed n/a | |
| R••• C•••••• C••• | notes lien unstated N••• at 5% (+7% PIK) through J••• 31, 2026 | Not disclosed | Not disclosed | 5.00% PIK 7.00% |
| R••• C•••••• C••• | notes lien unstated N••• at 5% | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••• C•••••• C••• | notes lien unstated N••• | Not disclosed | Not disclosed n/a | 5.00% PIK 7.00% |
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 | $0 | $0 | 0c | 2 |
| Mar 31, 2026 | 1 | $0 | $3.6M | 200c | 2 |
| Dec 31, 2025 | 1 | $0 | $3.5M | 200c | 2 |
| Sep 30, 2025 | 1 | $0 | $3.4M | 200c | 2 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $3.4M | 200c | 0 |
| Mar 31, 2025 | 1 | $0 | $3.4M | 200c | 0 |
| Dec 31, 2024 | 1 | $0 | $5.1M | 300c | 0 |
| Sep 30, 2024 | 1 | $0 | $3.4M | 200c | 0 |
| Jun 30, 2024 | 1 | $0 | $3.4M | 200c | 0 |
| Mar 31, 2024 | 1 | $0 | $3.4M | 200c | 0 |
| Dec 31, 2023 | 1 | $0 | $5.1M | 300c | 0 |
| Sep 30, 2023 | 1 | $0 | $3.4M | 200c | 0 |
| Jun 30, 2023 | 1 | $0 | $1.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $1.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.6M | $4.8M | 300c | 0 |
| Dec 31, 2021 | 1 | $0 | $1.6M | n/a | 0 |
What changed
- Placed on non-accrualJun 30, 2026
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 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
- BMP SWANSONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived