DFX Intelligence
Private Credit 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•••••••• L••
Insurancegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 31, 2026
$5.1M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
13
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 $5.1M | 101c | SOFR+800 bp PIK 2.00% | Aug 31, 2026 | 1 |
| first lien revolver first lien | unknown | n/a | Aug 31, 2026 | 1 | |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | Aug 31, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Revolver Commitment Expiration Date 8/2/2026 | n/a | n/a | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment Type Senior Secured First Lien Term Loan Interest Term S + 800 (200 PIK) Intere | $5.1M | $5.1M 101c | SOFR+800 bp PIK 2.00% |
| C••••••• C•••••• B••• I••• | revolver first lien Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2026 | n/a | $-0 0c |
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 | $5.1M | $5.1M | 101c | 1 |
| Mar 31, 2026 | 1 | $5.2M | $5.1M | 101c | 1 |
| Dec 31, 2025 | 1 | $5.2M | $5.0M | 98c | 1 |
| Sep 30, 2025 | 1 | $5.2M | $5.0M | 99c | 1 |
| Jun 30, 2025 | 1 | $5.2M | $5.2M | 103c | 1 |
| Mar 31, 2025 | 1 | $5.2M | $5.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $15.7M | $15.2M | 102c | 3 |
| Sep 30, 2024 | 1 | $5.2M | $4.8M | 97c | 1 |
| Jun 30, 2024 | 1 | $5.2M | $4.6M | 94c | 1 |
| Mar 31, 2024 | 1 | $5.2M | $4.6M | 95c | 1 |
| Dec 31, 2023 | 1 | $5.2M | $4.6M | 95c | 1 |
| Sep 30, 2023 | 1 | $5.2M | $4.4M | 93c | 0 |
| Jun 30, 2023 | 1 | $5.1M | $4.4M | 91c | 0 |
| Mar 31, 2023 | 1 | $5.1M | $4.7M | 96c | 0 |
What changed
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Maturity approachingAug 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- PIK interest increasedSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- Spread changed (observed)Mar 31, 2025
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEWCLEUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Insurancereportedas one filer wrote it