DFX Intelligence
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Borrower
L•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Other
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 → - $2.41Mprincipal outstanding
$2.41M 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
23¢ · 5¢Q2 2025 to Q3 2025
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| W•• F••• X• I••• | $2.41M | 0¢ as filed, not counted | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $2.4M | $0 0c | 14.10% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $2.4M | 0c | 14.10% | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed 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 | $2.4M | $0 | 0c | 0 |
| Mar 31, 2026 | 2 | $4.8M | $0 | 0c | 0 |
| Dec 31, 2025 | 2 | $4.8M | $0 | 0c | 0 |
| Sep 30, 2025 | 2 | $4.8M | $245,520 | 5c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.8M | $1.1M | 23c | 0 |
| Mar 31, 2025 | 2 | $4.8M | $3.2M | 69c | 0 |
| Dec 31, 2024 | 2 | $9.7M | $6.5M | 69c | 0 |
| Sep 30, 2024 | 2 | $5.0M | $4.9M | 100c | 0 |
| Jun 30, 2024 | 2 | $5.7M | $5.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $6.3M | $6.1M | 100c | 0 |
| Dec 31, 2023 | 2 | $6.7M | $6.4M | 100c | 0 |
| Sep 30, 2023 | 2 | $7.0M | $6.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $7.0M | $6.7M | 100c | 0 |
| Mar 31, 2023 | 2 | $4.0M | $3.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $4.0M | $3.7M | 100c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 12 eventsShow fewer
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 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
- LENDTABLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived