DFX Intelligence
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Borrower
N•••••••• L••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$21.9M
100c on cost, debt pieces
Unfunded
$100,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 2, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $22.1M | 100c | S+600 bp | Jun 2, 2031 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 | |
| other lien unstated exited Mar 31, 2026 | at least $22.1M | 100c | S+600 bp | Jun 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan | n/a | n/a | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $98,000 | $97,000 100c | S+600 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $7.4M | $7.3M 100c | S+600 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien First Lien Debt | $14.6M | $14.5M 100c | S+600 bp |
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 | $22.1M | $21.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $22.1M | $21.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $44.3M | $44.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $22.2M | $22.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $22.3M | $22.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $22.3M | $22.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $67.1M | $66.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $22.4M | $22.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $22.5M | $22.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $22.5M | $22.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $22.5M | $22.5M | 101c | 0 |
| Sep 30, 2023 | 1 | $22.6M | $20.3M | 101c | 0 |
| Jun 30, 2023 | 1 | $22.6M | $20.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.9M | $1.9M | 100c | 0 |
What changed
- Facility left every 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
- NUEVOCO2derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Consumerreportedas one filer wrote it