DFX Intelligence
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Borrower
N••••••• R••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.3M
86c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated subordinated debt unsecured or subordinated | at least $4.1M | 86c | 10.00% PIK 3.00% | Mar 18, 2029 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated | at least $883,000 | 87c | 10.00% PIK 3.00% | Mar 18, 2029 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $3.6M | 86c | 10.00% PIK 2.00% | Mar 18, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan unsecured or subordinated S••••••••• D••• (D•••••• D•••) 1 | $649,000 | $566,000 87c | 10.00% PIK 3.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• 1 | $654,000 | $570,000 87c | 10.00% PIK 3.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• 3 | $2.7M | $2.3M 86c | 10.00% PIK 1.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan unsecured or subordinated S••••••••• D••• (D•••••• D•••) 2 | $234,000 | $199,000 85c | 10.00% PIK 1.00% |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan unsecured or subordinated D•••••• D••• L••• | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | subordinated debt unsecured or subordinated S••••••••• D••• 2 | $741,000 | $630,000 86c | 10.00% PIK 2.00% |
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 | $5.0M | $4.3M | 86c | 5 |
| Mar 31, 2026 | 1 | $5.0M | $4.2M | 86c | 5 |
| Dec 31, 2025 | 1 | $4.9M | $3.5M | 83c | 1 |
| Sep 30, 2025 | 1 | $3.6M | $3.1M | 86c | 3 |
| Jun 30, 2025 | 1 | $3.6M | $3.1M | 87c | 3 |
| Mar 31, 2025 | 1 | $3.6M | $3.1M | 86c | 3 |
| Dec 31, 2024 | 1 | $5.7M | $4.8M | 85c | 4 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Mark recoveredMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- PIK interest increasedMar 31, 2025
- New borrower on a BDC scheduleDec 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
- N••••••• R•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived