DFX Intelligence
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Borrower
N•• R••• O•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost, debt pieces
Unfunded
$2.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $7.3M | 100c | S+673 bp | Jun 30, 2031 | 1 |
| revolver lien unstated | at least $57,000 | n/a | S+550 bp | Jun 30, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $57,000 | $40,000 100c | S+550 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $7.3M | $7.3M 100c | S+673 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• 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 | $7.4M | $7.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NGP R•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived