DFX Intelligence
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Borrower
N•••• H••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.2M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 30, 2028
$14.6M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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 $11.6M | 100c | S+575 bp | Jun 30, 2028 | 2 |
| first lien revolver first lien | at least $2.9M | 100c | S+575 bp | Jun 30, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $11.6M | $11.6M 100c | S+575 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.9M | $2.6M 100c | S+575 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 | 1 | $14.6M | $14.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $14.6M | $13.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $29.2M | $24.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $14.6M | $13.8M | 100c | 0 |
| Jun 30, 2025 | 1 | $14.7M | $13.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $14.7M | $13.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $14.7M | $12.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $17.6M | $15.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.6M | $15.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $17.6M | $14.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $18.8M | $15.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $18.8M | $16.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $21.0M | $18.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $21.1M | $17.6M | 100c | 0 |
| Dec 31, 2022 | 1 | $21.1M | $17.6M | 100c | 0 |
| Sep 30, 2022 | 1 | $9.1M | $9.1M | 100c | 0 |
| Dec 31, 2021 | 1 | $17.5M | $17.2M | 99c | 0 |
What changed
- Maturity approachingJun 30, 2028
- Maturity approachingJun 30, 2028
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Sep 30, 2022
- Lender left a facilitySep 30, 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
- N•••• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived