DFX Intelligence
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Borrower
N•• P•••••• H•••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $55.2M
sum of BDC pieces, a lower bound
Fair value
$132M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Dec 1, 2027
$55.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $55.2M | 100c | S+900 bp | Dec 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - D•••• | $31.5M | $31.5M 100c | S+600 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien | $23.3M | $23.3M 100c | S+900 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien - U•••••• | $415,000 | $0 | |
| N•• M••••••• F•••••• C••• | equity equity O••••••• S••••• | Not disclosed | $11.0M 99c | |
| N•• M••••••• F•••••• C••• | unstated lien unstated | Not disclosed | $65.8M |
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 | $55.2M | $54.8M | 100c | 0 |
| Mar 31, 2026 | 1 | $55.2M | $53.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $55.2M | $51.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $55.2M | $50.3M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $55.2M | $48.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $55.2M | $45.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $90.5M | $88.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $45.2M | $42.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $45.2M | $41.4M | 100c | 2 |
| Mar 31, 2024 | 1 | $45.2M | $39.2M | 100c | 2 |
| Dec 31, 2023 | 1 | $45.2M | $37.2M | 100c | 2 |
| Sep 30, 2023 | 1 | $45.2M | $35.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $45.2M | $34.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $34.5M | $32.9M | 100c | 1 |
| Dec 31, 2022 | 1 | $33.1M | $31.6M | 100c | 2 |
| Sep 30, 2022 | 1 | $31.9M | $30.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $28.7M | $23.8M | 100c | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2024
Full timeline · 12 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2022
- PIK interest appearsDec 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
- NEW PERMIANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived