DFX Intelligence
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Borrower
n••••••••• • n•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: nvestments In••••••••• • n•••••••••; nvestments—non-controlled/non-affiliated
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 102¢ · 100¢ · 101¢Q4 2024 to Q1 2026
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
7
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 16, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $12.4M | 101¢ | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R••••••• & C••••••••• Services NAM A••••••••• Co LLC T••• T••• L••• R••••• | $12.4M | $12.4M 101c | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $12.4M | 101c | SOFR+450 bp | Jul 16, 2030 | 7 |
| first lien revolver first lien exited Dec 31, 2025 | at least $232,000 | n/a | SOFR+475 bp | Feb 10, 2028 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($114,000 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $12.4M | $12.4M | 101c | 0 |
| Dec 31, 2025 | 4 | $60.3M | $59.8M | 100c | 1 |
| Jun 30, 2025 | 2 | $1.0M | $245,000 | 102c | 0 |
| Mar 31, 2025 | 2 | $0 | $736M | 119c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 4 | $33.8M | $458M | 100c | 1 |
| Sep 30, 2024 | 2 | $0 | $40.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $249,000 | $242,000 | 101c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 13 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 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
- NVESTMENTS NON CONTROLLED NON AFFILIATEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 7 BDCsderived