DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
N•• B•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$36.5M
102c on cost, debt pieces
Unfunded
$11.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 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
3
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 $35.0M | 102c | S+475 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+475 bp | unstated | 3 |
Equity pieces beside the debt: equity ($1.6M fair value, 3 BDCs)
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••• | $14.9M | $14.8M 102c | S+475 bp |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+475 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $-3,000 12c | S+475 bp |
| B•••••• B••• I••• | equity equity LLC U•••• | n/a | $666,000 141c | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.8M | $3.8M 102c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $-1,000 20c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | n/a | $133,000 140c | |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | n/a | $811,000 141c | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-4,000 13c | S+475 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $16.4M | $16.3M 102c | S+475 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 | $35.0M | $34.9M | 102c | 0 |
| Mar 31, 2026 | 3 | $34.3M | $34.2M | 102c | 0 |
| Dec 31, 2025 | 3 | $32.8M | $32.5M | 102c | 0 |
| Sep 30, 2025 | 3 | $27.3M | $27.3M | 103c | 0 |
| Jun 30, 2025 | 3 | $26.3M | $26.3M | 103c | 0 |
| Mar 31, 2025 | 3 | $26.3M | $26.3M | 104c | 0 |
| Dec 31, 2024 | 3 | $49.8M | $49.8M | 104c | 0 |
| Sep 30, 2024 | 3 | $26.5M | $26.5M | 104c | 0 |
| Jun 30, 2024 | 3 | $26.1M | $25.8M | 103c | 0 |
| Mar 31, 2024 | 3 | $26.7M | $26.4M | 103c | 0 |
| Dec 31, 2023 | 3 | $27.2M | $26.1M | 100c | 0 |
| Sep 30, 2023 | 3 | $36.6M | $35.1M | 100c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- New borrower on a 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
- N•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived