DFX 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
T•• N•••• H••••••• C•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Letters of Credit; Undrawn Commitment
Principal held
at least $110M
sum of BDC pieces, a lower bound
Fair value
$108M
99c on cost, debt pieces
Unfunded
$67.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Dec 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $110M | 99c | S+475 bp | Dec 22, 2031 | 4 |
| revolver lien unstated | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| first lien term loan first lien exited Jun 30, 2025 | at least $4.8M | 100c | SOFR+475 bp | Dec 22, 2031 | 1 |
| first lien revolver first lien exited Jun 30, 2025 | at least $66,000 | n/a | SOFR+475 bp | Dec 20, 2030 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2025 | unknown | n/a | SOFR+475 bp | Dec 22, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.0M | $2.4M 89c | S+475 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $91.0M | $89.4M 99c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $506,000 | $403,000 89c | S+475 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $15.8M | $15.5M 99c | S+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | 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 | 3 | $110M | $108M | 99c | 0 |
| Mar 31, 2026 | 3 | $112M | $109M | 99c | 0 |
| Dec 31, 2025 | 3 | $111M | $109M | 99c | 0 |
| Sep 30, 2025 | 3 | $122M | $118M | 98c | 0 |
| Jun 30, 2025 | 3 | $132M | $131M | 100c | 0 |
| Mar 31, 2025 | 4 | $122M | $121M | 100c | 0 |
| Dec 31, 2024 | 4 | $233M | $230M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 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
- NORTH HIGHLANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived