DFX Intelligence
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Borrower
N•• S••••••• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.1M
84c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 31, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2025
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $4.9M | 84c | S+700 bp PIK 4.25% | Sep 30, 2030 | 2 |
| other lien unstated exited Sep 30, 2025 | at least $4.8M | 92c | S+700 bp PIK 4.25% | Sep 30, 2030 | 2 |
Equity pieces beside the debt: equity ($0 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 1 | $1.4M | $1.4M 102c | S+700 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | equity equity C••••• S•••• | Not disclosed | $0 0c | |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 2 | $2.5M | $1.8M 74c | S+100 bp PIK 4.25% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $381,000 | $381,000 102c | S+700 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $656,000 | $483,000 74c | S+100 bp PIK 4.25% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | equity equity C••••• U•••• | Not disclosed | $0 0c |
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 | $4.9M | $4.1M | 84c | 2 |
| Mar 31, 2026 | 2 | $4.9M | $4.5M | 91c | 2 |
| Dec 31, 2025 | 2 | $4.9M | $4.8M | 99c | 2 |
| Sep 30, 2025 | 2 | $4.8M | $4.8M | 101c | 2 |
| Jun 30, 2025 | 2 | $4.8M | $4.8M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- PIK interest appearsSep 30, 2025
- PIK interest appearsSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2025
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 SPARTECHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived