DFX Intelligence
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Borrower
O•• G• H•••••••• L••
Professional Servicesgroup 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, first placed in Q3 2025.
since Q3 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 → - 92¢ → 77¢consensus mark
Consensus mark 77¢ on cost, down from 92¢ a year ago, 78¢ 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 - $17.8Mprincipal outstanding
$17.8M principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 77¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
92¢ · 87¢ · 79¢ · 78¢ · 77¢Q2 2025 to Q2 2026
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$25.1M
77c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jun 30, 2027
$17.8M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| F••••••• B•• C•••••• C••• | $17.8M | 77¢ | -1 pts |
Every BDC piece · 8 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | unstated lien unstated | $10.1M | $10.1M 100c | S+650 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $7.7M | $2.4M 39c | PIK 18.00% |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | $10.1M | |
| F••••••• B•• C•••••• C••• | equity equity Equity/O•••• Investments | Not disclosed | $0 | |
| F••••••• B•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 | PIK 15.00% |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• C•••••• C••• | equity equity Equity/O•••• Investments | Not disclosed | $0 | |
| F••••••• B•• C•••••• C••• | term loan second lien S••••• S•••••• S••••• L••• D••• | Not disclosed | $2.4M | |
| F••••••• B•• C•••••• C••• | unstated lien unstated | Not disclosed | $0 |
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 $17.8M | 77c | S+650 bp PIK 18.00% | Nov 29, 2031 | 2 |
| first lien term loan first lien | unknown | n/a | unstated | 2 | |
| second lien term loan second lien | unknown | n/a | unstated | 2 | |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | unknown | n/a | unstated | 2 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
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 | $17.8M | $25.1M | 153c | 1 |
| Mar 31, 2026 | 1 | $17.5M | $25.4M | 155c | 1 |
| Dec 31, 2025 | 1 | $34.3M | $38.8M | 119c | 2 |
| Sep 30, 2025 | 1 | $29.4M | $28.4M | 174c | 2 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $29.1M | $30.1M | 184c | 2 |
| Mar 31, 2025 | 1 | $10.1M | $25.2M | 249c | 0 |
| Dec 31, 2024 | 1 | $32.0M | $55.4M | 176c | 2 |
| Sep 30, 2024 | 1 | $15.7M | $30.8M | 199c | 1 |
| Jun 30, 2024 | 1 | $15.5M | $30.3M | 199c | 2 |
| Mar 31, 2024 | 1 | $15.2M | $29.9M | 199c | 2 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $14.6M | $28.7M | 196c | 2 |
| Jun 30, 2023 | 1 | $14.1M | $27.7M | 196c | 2 |
| Mar 31, 2023 | 1 | $13.6M | $13.4M | 98c | 0 |
| Dec 31, 2022 | 1 | $13.2M | $25.9M | 196c | 2 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $11.8M | $23.6M | 200c | 2 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Dec 31, 2025
- non accrual placedSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Jun 30, 2025
Full timeline · 12 eventsShow fewer
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- PIK interest appearsJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- ORG GCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it