DFX Intelligence
Private Credit Intelligence
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Borrower
N••• B•••• P•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $45.2M
sum of BDC pieces, a lower bound
Fair value
$45.2M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $45.2M | 98c | S+500 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 First Lien Senior Secured Term Loan | $13.9M | $13.9M 97c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $7.2M | $7.2M 97c | S+500 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan | $24.0M | $24.0M 100c | S+500 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 | $45.2M | $45.2M | 98c | 0 |
| Mar 31, 2026 | 3 | $44.7M | $44.7M | 97c | 0 |
| Dec 31, 2025 | 3 | $50.4M | $50.4M | 95c | 0 |
| Sep 30, 2025 | 3 | $33.3M | $33.3M | 93c | 0 |
| Jun 30, 2025 | 3 | $32.9M | $32.9M | 92c | 0 |
| Mar 31, 2025 | 3 | $31.3M | $31.3M | 88c | 0 |
| Dec 31, 2024 | 3 | $55.7M | $55.7M | 87c | 0 |
| Sep 30, 2024 | 3 | $40.2M | $40.0M | 98c | 0 |
| Jun 30, 2024 | 3 | $38.7M | $38.4M | 94c | 0 |
| Mar 31, 2024 | 3 | $37.8M | $37.4M | 92c | 0 |
| Dec 31, 2023 | 3 | $39.5M | $38.1M | 93c | 0 |
| Sep 30, 2023 | 3 | $37.4M | $34.9M | 86c | 0 |
| Jun 30, 2023 | 3 | $38.5M | $35.5M | 87c | 0 |
| Mar 31, 2023 | 3 | $38.8M | $35.5M | 87c | 0 |
| Dec 31, 2022 | 3 | $39.2M | $35.3M | 87c | 0 |
| Sep 30, 2022 | 1 | $17.9M | $17.0M | 87c | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Mark recoveredDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 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••• B•••• P•• #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived