DFX Intelligence
Private Credit Intelligence
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Borrower
N••• L••••• C•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
94c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jan 21, 2027
$6.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
17
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 $5.3M | 94c | SOFR+650 bp | Jan 21, 2027 | 1 |
| first lien revolver first lien | at least $725,000 | 94c | SOFR+650 bp | Jan 21, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | revolver first lien First Lien Secured Revolving Loan | $725,000 | $678,000 94c | SOFR+650 bp |
| W••••••••• F••••••• I••• | term loan first lien First Lien Secured Term Loan | $5.3M | $5.0M 94c | SOFR+650 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 | 1 | $6.0M | $5.6M | 94c | 0 |
| Mar 31, 2026 | 1 | $6.2M | $5.8M | 93c | 0 |
| Dec 31, 2025 | 1 | $12.5M | $11.4M | 91c | 0 |
| Sep 30, 2025 | 1 | $6.5M | $5.9M | 92c | 0 |
| Jun 30, 2025 | 1 | $6.9M | $6.3M | 92c | 0 |
| Mar 31, 2025 | 1 | $7.2M | $6.5M | 92c | 0 |
| Dec 31, 2024 | 1 | $14.5M | $13.2M | 92c | 0 |
| Sep 30, 2024 | 1 | $7.2M | $6.6M | 92c | 0 |
| Jun 30, 2024 | 1 | $7.2M | $6.4M | 90c | 0 |
| Mar 31, 2024 | 1 | $7.7M | $6.9M | 90c | 0 |
| Dec 31, 2023 | 1 | $16.5M | $14.7M | 90c | 0 |
| Sep 30, 2023 | 1 | $8.7M | $7.7M | 91c | 0 |
| Jun 30, 2023 | 1 | $8.5M | $7.6M | 91c | 0 |
| Mar 31, 2023 | 1 | $8.9M | $8.2M | 93c | 0 |
| Dec 31, 2022 | 1 | $9.2M | $8.5M | 94c | 0 |
| Sep 30, 2022 | 1 | $8.9M | $8.6M | 98c | 0 |
What changed
- Maturity approachingJan 21, 2027
- Maturity approachingJan 21, 2027
- Maturity approachingJan 21, 2027
- Maturity approachingJan 21, 2027
- Maturity approachingJan 21, 2027
- Maturity approachingJan 21, 2027
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
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••• L•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived