DFX Intelligence
Private Credit Intelligence
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Borrower
N•• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $72.7M
sum of BDC pieces, a lower bound
Fair value
$79.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 $72.7M | 100c | S+500 bp | Nov 1, 2029 | 5 |
Equity pieces beside the debt: equity ($7.5M fair value, 5 BDCs), preferred equity ($14.3M fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | equity equity LP interest | n/a | $1.5M 159c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $146,000 | $141,000 101c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $0 | $-7,000 233c | |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $16.2M | $16.1M 101c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $0 | $-25,000 208c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $41.5M | $41.2M 100c | S+500 bp |
| G•••• C•••••• B••• I••• | equity equity LP interest | Non-Affiliated Issuer | n/a | $4.4M 148c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $145,000 | $140,000 99c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | equity equity LP interest | n/a | $934,000 159c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $9.2M | $9.1M 101c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $78,000 | $75,000 112c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $5.3M | $5.3M 101c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $23,000 | $22,000 100c | S+500 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | equity equity LP interest | n/a | $631,000 159c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 3 | $0 | $-1,000 100c |
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 | 4 | $72.7M | $72.1M | 100c | 0 |
| Mar 31, 2026 | 4 | $70.9M | $70.3M | 100c | 0 |
| Dec 31, 2025 | 4 | $68.6M | $68.6M | 101c | 0 |
| Sep 30, 2025 | 4 | $136M | $136M | 101c | 0 |
| Jun 30, 2025 | 4 | $66.5M | $66.5M | 101c | 0 |
| Mar 31, 2025 | 4 | $66.3M | $66.3M | 101c | 0 |
| Dec 31, 2024 | 4 | $65.7M | $66.1M | 101c | 0 |
| Sep 30, 2024 | 4 | $63.2M | $63.6M | 102c | 0 |
| Jun 30, 2024 | 4 | $62.0M | $62.6M | 102c | 0 |
| Mar 31, 2024 | 5 | $60.0M | $60.6M | 103c | 0 |
| Dec 31, 2023 | 5 | $58.6M | $59.1M | 103c | 0 |
| Sep 30, 2023 | 5 | $49.4M | $49.4M | 102c | 0 |
| Jun 30, 2023 | 5 | $49.3M | $48.7M | 101c | 0 |
| Mar 31, 2023 | 5 | $49.2M | $48.6M | 101c | 0 |
| Dec 31, 2022 | 1 | $20.2M | $19.9M | 101c | 0 |
| Sep 30, 2022 | 5 | $24.3M | $24.3M | 101c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2024
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Dec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- Maturity extended (observed)Dec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived