DFX Intelligence
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Borrower
N••• N•••••• F•••••• N••••••••• B•
group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 104¢consensus mark
Consensus mark 104¢ on cost, up from 98¢ a year ago, 107¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 108¢ · 107¢ · 107¢ · 104¢Q1 2025 to Q1 2026
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.2M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 21, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $1M | 104¢ | -3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $1.0M | $1.2M 104c | S+313 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2026 | at least $1.0M | 104c | S+313 bp | Jan 21, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.0M | $1.2M | 104c | 0 |
| Dec 31, 2025 | 1 | $1.0M | $1.2M | 107c | 0 |
| Sep 30, 2025 | 1 | $1.0M | $1.2M | 107c | 0 |
| Jun 30, 2025 | 1 | $1.0M | $1.2M | 108c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.0M | $1.1M | 98c | 0 |
| Dec 31, 2024 | 1 | $2.0M | $2.1M | 94c | 0 |
| Sep 30, 2024 | 1 | $1.0M | $1.1M | 102c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleSep 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
- NOVO NORDISK FINANCE NETHERLANDSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived