DFX Intelligence
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Borrower
P••••••••• A•••••• L••
group 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.
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 → - $7.23Mprincipal outstanding
$7.23M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $7.2M
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
Dec 31, 2026
$7.2M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| P•••••••• C•••••• C••• | $7.23M | no cost filed | new this quarter |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C•••••• C••• | term loan second lien S••••• L••• L••• - N••••• P•••, F••••••• & F•••••• | $7.2M | Not disclosed | 10.00% PIK 4.00% |
| P•••••••• C•••••• C••• | equity equity M••••••••• I••••••• - C•••• B | $26 | Not disclosed | |
| P•••••••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $7.2M | n/a | 10.00% PIK 4.00% | Dec 31, 2026 | 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 | $7.2M | $0 | n/a | 1 |
| Mar 31, 2026 | 1 | $7.2M | $0 | n/a | 1 |
| Dec 31, 2025 | 1 | $7.2M | $0 | n/a | 1 |
| Sep 30, 2025 | 1 | $7.2M | $0 | 0c | 1 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.2M | $0 | 0c | 0 |
| Dec 31, 2024 | 1 | $7.2M | $0 | 0c | 1 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
Full timeline · 6 eventsShow fewer
- 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
- P••••••••• A•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived