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••••• E••••••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $69.4M
sum of BDC pieces, a lower bound
Fair value
$78.9M
107c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Apr 2, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 $45.9M | 107c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp | Apr 2, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $23.6M | 106c | EURIBOR+525 bp | Apr 2, 2031 | 2 |
Equity pieces beside the debt: other ($54.8M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• E+525, 0.00% F•••• M• | $22.4M | $25.5M 106c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• E+525, 0.00% F•••• M•••• | $43.6M | $49.5M 107c | //gwms.apollo.com/20260630#Euro Interbank Offered Rate+525 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• E••••••+525, 0.00% F•••• M••••••• D••• 04/02/31 | $2.3M | $2.6M 106c | EURIBOR+525 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• E••••••+525, 0.00% F•••• M••••••• D••• 04/02/31 | $1.2M | $1.3M 106c | EURIBOR+525 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 | $69.4M | $78.9M | 107c | 0 |
| Mar 31, 2026 | 2 | $69.4M | $79.9M | 108c | 0 |
| Dec 31, 2025 | 2 | $67.9M | $79.3M | 110c | 0 |
| Sep 30, 2025 | 2 | $67.9M | $79.3M | 110c | 0 |
| Jun 30, 2025 | 2 | $58.7M | $68.7M | 111c | 0 |
| Mar 31, 2025 | 2 | $53.7M | $57.7M | 102c | 0 |
| Dec 31, 2024 | 1 | $102M | $104M | 95c | 0 |
| Sep 30, 2024 | 1 | $51.0M | $55.9M | 104c | 0 |
| Jun 30, 2024 | 1 | $44.1M | $45.8M | 99c | 0 |
What changed
- Mark recoveredMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredSep 30, 2024
- New borrower on a BDC scheduleJun 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
- N••••• E••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it