DFX Intelligence
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Borrower
N•••••••• R••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $40.4M
sum of BDC pieces, a lower bound
Fair value
$40.4M
101c on cost, debt pieces
Unfunded
$7.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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 $40.4M | 101c | S+440 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+440 bp | unstated | 3 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | S+465 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $12.5M | $12.5M 101c | S+440 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $0 0c | S+440 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.2M | $4.2M 101c | S+440 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+440 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+440 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $23.6M | $23.6M 101c | S+440 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 | 3 | $40.4M | $40.4M | 101c | 0 |
| Mar 31, 2026 | 3 | $40.6M | $40.6M | 101c | 0 |
| Dec 31, 2025 | 3 | $40.6M | $40.1M | 100c | 0 |
| Sep 30, 2025 | 3 | $40.7M | $40.2M | 100c | 0 |
| Jun 30, 2025 | 3 | $29.2M | $28.8M | 100c | 0 |
| Mar 31, 2025 | 3 | $38.0M | $38.0M | 102c | 0 |
| Dec 31, 2024 | 3 | $72.8M | $71.5M | 100c | 0 |
| Sep 30, 2024 | 3 | $12.3M | $12.3M | 101c | 0 |
| Jun 30, 2024 | 3 | $12.4M | $12.4M | 101c | 0 |
| Mar 31, 2024 | 3 | $12.4M | $12.4M | 101c | 0 |
| Dec 31, 2023 | 3 | $12.4M | $12.3M | 101c | 0 |
| Sep 30, 2023 | 3 | $12.5M | $12.4M | 101c | 0 |
| Jun 30, 2023 | 3 | $12.5M | $12.4M | 101c | 0 |
| Mar 31, 2023 | 3 | $12.5M | $12.4M | 101c | 0 |
| Dec 31, 2022 | 3 | $12.6M | $12.4M | 100c | 0 |
| Sep 30, 2022 | 1 | $2.5M | $2.4M | 100c | 0 |
| Dec 31, 2021 | 1 | $2.5M | $2.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 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
- N•••••••• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived