DFX Intelligence
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Borrower
N••••• N••• H••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 97¢ · 98¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
97¢98¢
Principal held
at least $58.8M
sum of BDC pieces, a lower bound
Fair value
$57.2M
98c on cost, debt pieces
Unfunded
$13.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 1, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $28.6M | 98¢ | 0 pts |
| K•• F• I••••• T•••• | $21.4M | 98¢ | +1 pts |
| K•• F• I••••• T•••• S••••• | $8.85M | 98¢ | +1 pts |
Every BDC piece · 24 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 2 | $21.5M | $20.9M 98c | S+430 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 2 | $16.1M | $15.7M 98c | S+430 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 2 | $6.7M | $6.5M 98c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 5 | $3.5M | $3.4M 97c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 5 | $2.6M | $2.5M 97c | S+450 bp |
View all 24 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 4 | $2.1M | $2.0M 95c | S+430 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 4 | $1.6M | $1.5M 97c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 3 | $1.1M | $1.1M 100c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 5 | $1.1M | $1.0M 97c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 3 | $821,000 | $800,000 97c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 4 | $643,000 | $626,000 97c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated S••••••• & Services 1 | $400,000 | $400,000 100c | S+430 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 3 | $340,000 | $331,000 97c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated S••••••• & Services 1 | $274,000 | $267,000 97c | S+430 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated S••••••• & Services 1 | $113,000 | $110,000 97c | S+430 bp |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F• K•• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $58.8M | 98c | S+450 bp | Sep 1, 2032 | 3 |
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 | $58.8M | $57.2M | 98c | 0 |
| Mar 31, 2026 | 3 | $58.6M | $57.0M | 97c | 0 |
| Dec 31, 2025 | 3 | $58.7M | $58.4M | 100c | 0 |
| Sep 30, 2025 | 3 | $58.7M | $58.4M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEOGOV NEWTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived