DFX Intelligence
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Borrower
N••••••• S• H••••••• P••• L••
Health Care Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: N••••••• Aus Bidco Pty Ltd; N••••••• Holdings USA LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $44.7M
sum of BDC pieces, a lower bound
Fair value
$43.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 27, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $44.7M | 98¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+500, 0.50% F•••• M•••• | $42.9M | $41.8M 99c | SOFR+500 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+500, 0.50% F•••• M• | $1.9M | $1.7M 94c | SOFR+500 bp |
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 $42.9M | 99c | SOFR+500 bp | Jun 27, 2031 | 1 |
| first lien delayed draw term loan first lien | at least $1.9M | 94c | SOFR+500 bp | Jun 27, 2031 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $44.7M | $43.5M | 98c | 0 |
| Mar 31, 2026 | 1 | $44.7M | $43.6M | 99c | 0 |
| Dec 31, 2025 | 1 | $44.7M | $44.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $43.6M | $43.1M | 100c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $43.4M | $42.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $43.4M | $42.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $86.7M | $85.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $42.9M | $42.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $42.9M | $42.2M | 100c | 0 |
What changed
- Mark recoveredSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NOVOTECH SG PTEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Health Care Technologyreportedas one filer wrote it