DFX Intelligence
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Borrower
N•• B•••••• H•••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: New B•••••• Topco, LLC
Principal held
at least $54.2M
sum of BDC pieces, a lower bound
Fair value
$180M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
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 $28.5M | 100c | 12.00% PIK 12.00% | Oct 1, 2028 | 1 |
| first lien term loan first lien | at least $25.6M | 100c | 12.00% PIK 12.00% | Oct 1, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | equity equity C••••• S•••• 2 | n/a | $11.5M 90c | |
| N•• M••••••• F•••••• C••• | subordinated debt unsecured or subordinated S••••••••• | $28.5M | $28.5M 100c | 12.00% PIK 12.00% |
| N•• M••••••• F•••••• C••• | unstated lien unstated | n/a | $90.1M | |
| N•• M••••••• F•••••• C••• | equity equity C••••• S•••• 1 | n/a | $24.4M 90c | |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien | $25.6M | $25.6M 100c | 12.00% PIK 12.00% |
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 | $54.2M | $54.2M | 100c | 2 |
| Mar 31, 2026 | 1 | $52.6M | $52.6M | 101c | 2 |
| Dec 31, 2025 | 1 | $124M | $124M | 100c | 3 |
| Sep 30, 2025 | 1 | $116M | $111M | 96c | 3 |
| Jun 30, 2025 | 1 | $113M | $108M | 96c | 3 |
| Mar 31, 2025 | 1 | $109M | $104M | 96c | 1 |
| Dec 31, 2024 | 1 | $206M | $197M | 96c | 6 |
| Sep 30, 2024 | 1 | $100.0M | $95.3M | 96c | 3 |
| Jun 30, 2024 | 1 | $96.1M | $91.6M | 96c | 4 |
| Mar 31, 2024 | 1 | $95.4M | $91.1M | 97c | 4 |
| Dec 31, 2023 | 1 | $92.9M | $88.6M | 97c | 4 |
| Sep 30, 2023 | 1 | $82.9M | $78.8M | 97c | 4 |
| Jun 30, 2023 | 1 | $80.0M | $76.1M | 97c | 1 |
| Mar 31, 2023 | 1 | $58.1M | $73.4M | 97c | 1 |
| Dec 31, 2022 | 1 | $67.2M | $63.5M | 97c | 4 |
| Sep 30, 2022 | 1 | $65.8M | $62.2M | 97c | 3 |
| Dec 31, 2021 | 1 | $61.8M | $58.9M | 99c | 3 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Mark recoveredDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- PIK interest appearsSep 30, 2023
- PIK interest appearsSep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEW BENEVISderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived