DFX Intelligence
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Borrower
N•••••• E••••••• H••••••• C••••••••• U••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $98.9M
sum of BDC pieces, a lower bound
Fair value
$112M
106c on cost, debt pieces
Unfunded
$52.9M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
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 $54.8M | 105c | S+550 bp | Mar 1, 2031 | 4 |
| first lien revolver first lien | at least $44.1M | 107c | S+550 bp | Mar 1, 2031 | 4 |
| first lien delayed draw term loan first lien | unknown | n/a | unstated | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured EUR revolving loan | n/a | $-46,000 | |
| B••• O•• C•••••• C••• | delayed draw term loan first lien First lien senior secured EUR delayed draw term loan | n/a | $-99,000 | |
| B••• O•• C•••••• C••• | revolver first lien First lien senior secured EUR revolving loan | Non-Affiliated | $44.1M | $49.8M 107c | S+550 bp |
| B••• O•• C••••• I••••• C•••• | delayed draw term loan first lien First lien senior secured EUR delayed draw term loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | revolver first lien First lien senior secured EUR revolving loan | Non-controlled/non-affiliated | n/a | n/a | |
| B••• O•• C••••• I••••• C•••• | term loan first lien First lien senior secured EUR term loan | Non-Affiliated Issuer | $54.8M | $61.9M 105c | S+550 bp |
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 | $98.9M | $112M | 106c | 0 |
| Mar 31, 2026 | 3 | $101M | $114M | 106c | 0 |
| Dec 31, 2025 | 3 | $109M | $126M | 109c | 0 |
| Sep 30, 2025 | 3 | $61.6M | $70.8M | 107c | 0 |
| Jun 30, 2025 | 3 | $109M | $126M | 108c | 0 |
| Mar 31, 2025 | 3 | $111M | $117M | 100c | 0 |
| Dec 31, 2024 | 3 | $201M | $203M | 95c | 0 |
| Sep 30, 2024 | 4 | $110M | $120M | 103c | 0 |
| Jun 30, 2024 | 4 | $111M | $117M | 99c | 0 |
| Mar 31, 2024 | 4 | $115M | $117M | 100c | 0 |
| Dec 31, 2023 | 4 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityDec 31, 2025
- Mark recoveredJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- 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•••••• E••••••• CO P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived