DFX Intelligence
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Borrower
N•• Y•• B•••••••• G••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost, debt pieces
Unfunded
$80,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 $2.0M | 100c | S+525 bp PIK 9.06% | Oct 31, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $199,000 | 100c | S+525 bp PIK 9.06% | Oct 31, 2028 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $7.5M | 36c | S+525 bp | Oct 24, 2025 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $2.0M | $2.0M 100c | S+525 bp PIK 9.06% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $199,000 | $119,000 100c | S+525 bp PIK 9.06% |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | n/a | n/a |
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 | $2.2M | $2.1M | 100c | 2 |
| Mar 31, 2026 | 1 | $2.2M | $2.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $2.1M | 100c | 1 |
| Sep 30, 2025 | 1 | $7.5M | $2.7M | 36c | 0 |
| Jun 30, 2025 | 1 | $7.5M | $2.6M | 35c | 0 |
| Mar 31, 2025 | 1 | $7.5M | $2.6M | 34c | 0 |
| Dec 31, 2024 | 1 | $14.9M | $6.8M | 46c | 0 |
| Jun 30, 2024 | 1 | $7.3M | $3.6M | 50c | 1 |
| Mar 31, 2024 | 1 | $7.1M | $3.5M | 49c | 1 |
| Dec 31, 2023 | 1 | $6.9M | $6.5M | 94c | 0 |
| Sep 30, 2023 | 1 | $6.9M | $6.6M | 96c | 0 |
| Jun 30, 2023 | 1 | $6.9M | $6.7M | 97c | 0 |
| Mar 31, 2023 | 1 | $6.9M | $6.7M | 96c | 0 |
| Dec 31, 2022 | 1 | $6.9M | $6.8M | 98c | 0 |
What changed
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Mark recoveredDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Maturity extended (observed)Jun 30, 2024
- Marked down (one lender)Mar 31, 2024
- PIK interest appearsMar 31, 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
- NEW YOU BARIATRICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived