DFX Intelligence
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Borrower
N•••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.2M
108c on cost, debt pieces
Unfunded
n/a
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, 2022
latest Jun 30, 2026
Events
4
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 $8.2M | 108c | S+650 bp | unstated | 3 |
| second lien term loan second lien exited Dec 31, 2022 | at least $42,000 | n/a | PIK 12.50% | unstated | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | 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••• | $2.7M | $2.7M 108c | S+650 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.7M | $2.7M 108c | S+650 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.7M | $2.7M 108c | S+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 | 3 | $8.2M | $8.2M | 108c | 0 |
| Mar 31, 2026 | 3 | $8.3M | $8.3M | 109c | 0 |
| Dec 31, 2025 | 3 | $11.2M | $11.2M | 111c | 0 |
| Sep 30, 2025 | 3 | $8.4M | $8.4M | 111c | 0 |
| Jun 30, 2025 | 3 | $8.4M | $8.4M | 111c | 0 |
| Mar 31, 2025 | 3 | $7.7M | $7.7M | 102c | 0 |
| Dec 31, 2024 | 3 | $12.4M | $12.3M | 97c | 0 |
| Sep 30, 2024 | 3 | $6.5M | $6.5M | 106c | 0 |
| Jun 30, 2024 | 3 | $6.2M | $6.2M | 102c | 0 |
| Mar 31, 2024 | 3 | $6.3M | $6.2M | 101c | 0 |
| Dec 31, 2023 | 3 | $6.4M | $6.3M | 102c | 0 |
| Sep 30, 2023 | 3 | $6.2M | $6.0M | 98c | 0 |
| Jun 30, 2023 | 3 | $6.4M | $6.2M | 101c | 0 |
| Mar 31, 2023 | 3 | $6.3M | $6.1M | 100c | 0 |
| Dec 31, 2022 | 3 | $283,000 | $283,000 | 90c | 1 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Mark recoveredMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
- Facility left every BDC scheduleDec 31, 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
- NEOXCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived