DFX Intelligence
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Borrower
N••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2018; Preferred Member Units February 28
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$16.7M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt 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
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• M••••• U•••• | Not disclosed | $13.3M 163c | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• M••••• U•••• | Not disclosed | $3.3M 163c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($16.7M fair value, 2 BDCs), equity ($11.9M fair value, 1 BDC), other ($3.4M fair value, 1 BDC)
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 | 2 | $0 | $0 | n/a | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $24.5M | $24.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $14.7M | $14.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $13.9M | $14.3M | 100c | 0 |
| Mar 31, 2024 | 2 | $14.3M | $14.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $12.3M | $24.4M | 200c | 0 |
| Sep 30, 2023 | 2 | $12.3M | $12.2M | 100c | 0 |
| Jun 30, 2023 | 2 | $12.3M | $10.5M | 86c | 0 |
| Mar 31, 2023 | 2 | $13.5M | $11.1M | 83c | 0 |
| Dec 31, 2022 | 2 | $14.3M | $10.6M | 75c | 0 |
| Sep 30, 2022 | 2 | $12.4M | $20.7M | 169c | 0 |
| Jun 30, 2022 | 2 | $0 | $10.3M | n/a | 0 |
| Mar 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 2 | $32.4M | $49.2M | 152c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Mark recoveredSep 30, 2023
- Mark recoveredMar 31, 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
- NEXREVderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived