DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
N•• H••••••• I•• C•••
Commercial Services & Suppliesgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $55.2M
sum of BDC pieces, a lower bound
Fair value
$50.7M
100c on cost, debt pieces
Unfunded
$4.3M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jul 15, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $40.3M | 100¢ | 0 pts |
| O•• S••••• P•••••• L•••••• F••• •• L•• | $9.66M | 100¢ | 0 pts |
| A•• B••• L•• | $3.35M | 100¢ | 0 pts |
| H•• C•••••••• L•••••• F••• | $987K | 101¢ | -1 pts |
| J•••••••• C••••• P••••••• B•• I••• | $658K | 100¢ | -1 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••••• C••••• I••••••••• L•• | $253K | 100¢ | 0 pts |
Every BDC piece · 30 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $27.3M | $27.1M 100c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $8.6M | $6.2M 100c | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $6.5M | $6.5M 100c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $4.4M | $3.6M 100c | S+525 bp |
| A•• B••• L•• | unstated lien unstated | $2.2M | $2.2M 100c | S+525 bp |
View all 30 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $2.1M | $1.5M 100c | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $1.1M | $865,000 100c | S+525 bp |
| A•• B••• L•• | unstated lien unstated | $694,000 | $497,000 101c | S+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $674,000 | $671,000 101c | S+525 bp |
| J•••••••• C••••• P••••••• B•• I••• | term loan first lien T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 7/15/2031 | $487,000 | $481,000 100c | SOFR+525 bp |
| A•• B••• L•• | unstated lien unstated | $469,000 | $386,000 99c | S+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $213,000 | $153,000 101c | S+525 bp |
| S••••• C••••• I••••••••• L•• | term loan first lien T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 7/15/2031 | $187,000 | $185,000 101c | SOFR+525 bp |
| J•••••••• C••••• P••••••• B•• I••• | delayed draw term loan first lien T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 7 | $111,000 | $109,000 100c | SOFR+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $100,000 | $82,000 100c | S+525 bp |
| J•••••••• C••••• P••••••• B•• I••• | revolver first lien T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 7/15/2030 | $60,000 | $59,000 100c | SOFR+525 bp |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien T••• F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 7 | $43,000 | $42,000 100c | SOFR+525 bp |
| S••••• C••••• I••••••••• L•• | revolver first lien T••• F•••• L••• R••••••• R•••••••• R••• and S••••• S + 5.25% M••••••• D••• 7/15/2030 | $23,000 | $23,000 100c | SOFR+525 bp |
| A•• B••• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+525 bp |
| A•• B••• L•• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+525 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st L••• S••••• S•••••• D•••••• D••• L••• | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed | |
| J•••••••• C••••• P••••••• B•• I••• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• | Not disclosed | -$1,000 | S+525 bp |
| J•••••••• C••••• P••••••• B•• I••• | revolver first lien Investment T••• F•••• L••• R••••••• | Not disclosed | $0 | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| S••••• C••••• I••••••••• L•• | delayed draw term loan first lien Investment T••• F•••• L••• D•••••• D••• T••• L••• | Not disclosed | $0 | S+525 bp |
| S••••• C••••• I••••••••• L•• | revolver first lien Investment T••• F•••• L••• R••••••• | Not disclosed | $0 | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed |
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 $50.6M | 100c | SOFR+525 bp | Jul 15, 2031 | 4 |
| other lien unstated | at least $4.3M | 100c | S+525 bp | Jul 15, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $154,000 | 100c | SOFR+525 bp | Jul 15, 2031 | 3 |
| first lien revolver first lien | at least $83,000 | n/a | SOFR+525 bp | Jul 15, 2030 | 3 |
| revolver lien unstated | unknown | n/a | S+525 bp | unstated | 3 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | unknown | n/a | S+525 bp | unstated | 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 | 6 | $55.2M | $50.7M | 100c | 0 |
| Mar 31, 2026 | 6 | $54.3M | $46.0M | 100c | 0 |
| Dec 31, 2025 | 5 | $102M | $91.2M | 100c | 0 |
| Sep 30, 2025 | 5 | $52.0M | $39.0M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $52.0M | $36.1M | 100c | 0 |
| Mar 31, 2025 | 5 | $52.1M | $35.3M | 100c | 0 |
| Dec 31, 2024 | 5 | $154M | $105M | 100c | 0 |
| Sep 30, 2024 | 5 | $52.3M | $35.2M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Marked down (one lender)Sep 30, 2025
Full timeline · 9 eventsShow fewer
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- NRO HOLDING IIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it