DFX Intelligence
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Borrower
N•••••• T•• V• C••••••••• L•
Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: N•••••• T•• V• C••••••••• L• Investment LP Units
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$733,000
n/a on cost, debt pieces
Unfunded
$11,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | equity equity Asset T••• LP U•••• | Not disclosed | $220,000 91c | |
| A•••••• P•••••• C••••• F••• | equity equity C••••••••• T••• LP U•••• | Not disclosed | $0 | |
| A•••••• S•••••••• C••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A•••••• S•••••••• C••••• F••• | equity equity Asset T••• LP U•••• | Not disclosed | $513,000 91c |
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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- NOVACAP TMTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Health Care Technologyreportedas one filer wrote it