DFX Intelligence
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Borrower
N•••••• F•••••• B••
Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: N•••••• Finance BV
What matters now
- 101¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 101¢ a year ago, 98¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived4 of 4 lenders' own marks, weighted by principal - $7.75Mprincipal outstanding
$7.75M principal held by 4 lenders; matures Apr 2028.
Q2 2026 · Refinancing is due in 18 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 98¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 3, 2028
$3.0M inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $4.24M | 100¢ | new this quarter |
| F••••••• B•• C•••••• C••• | $2.19M | 100¢ | +2 pts |
| S••••• C•••• C•••••• C••• | $827K | 101¢ | +2 pts |
| A• P•••••• L•••••• F••• | $500K | 100¢ | new this quarter |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $4.2M | $4.2M 100c | S+350 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.2M | $2.2M 100c | S+325 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $827,000 | $829,000 101c | S+325 bp |
| A• P•••••• L•••••• F••• | term loan first lien US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 7.15% (S + 3.50%) | 7/3/203 | $500,000 | $499,585 100c | SOFR+350 bp |
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 $5.6M | 100c | SOFR+350 bp | Jul 3, 2031 | 4 |
| other lien unstated | at least $2.2M | 100c | S+325 bp | Apr 3, 2028 | 3 |
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 | 4 | $7.8M | $7.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $12.2M | $11.9M | 98c | 0 |
| Dec 31, 2025 | 3 | $17.6M | $17.6M | 100c | 0 |
| Sep 30, 2025 | 3 | $15.4M | $15.4M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $15.5M | $15.5M | 101c | 0 |
| Mar 31, 2025 | 2 | $14.7M | $14.6M | 100c | 0 |
| Dec 31, 2024 | 3 | $30.6M | $30.7M | 101c | 0 |
| Sep 30, 2024 | 2 | $23.4M | $23.4M | 100c | 0 |
| Jun 30, 2024 | 2 | $23.4M | $23.5M | 100c | 0 |
| Mar 31, 2024 | 3 | $24.9M | $25.0M | 101c | 0 |
| Dec 31, 2023 | 3 | $24.2M | $24.3M | 101c | 0 |
| Sep 30, 2023 | 3 | $19.1M | $18.8M | 100c | 0 |
| Jun 30, 2023 | 2 | $10.3M | $10.2M | 101c | 0 |
| Mar 31, 2023 | 2 | $10.3M | $10.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $4.6M | $4.6M | 101c | 0 |
What changed
- Maturity approachingApr 3, 2028
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityMar 31, 2026
Full timeline · 11 eventsShow fewer
- Lender left a facilityMar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilitySep 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NOURYON FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 7 BDCsderived
- Industry
- Chemicalsreportedas one filer wrote it