DFX Intelligence
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Borrower
N••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 20; 2029; 8; 8/20/2029; Undrawn Commitment
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost, debt pieces
Unfunded
$200,000
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 20, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••• P•••••• C••••• F••• | $11.8M | 100¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | unstated lien unstated Due 8/20/2029 | $8.7M | $8.6M 100c | S+500 bp |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••), Due 8/20/2029 | $1.9M | $-13,000 144c | S+500 bp |
| P••• P•••••• C••••• F••• | revolver lien unstated R•••••••), Due 8/20/2029 | $1.3M | $-9,000 75c | S+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $8.7M | 100c | S+500 bp | Aug 20, 2029 | 4 |
| delayed draw term loan lien unstated | at least $1.9M | n/a | S+500 bp | Aug 20, 2029 | 1 |
| revolver lien unstated | at least $1.3M | n/a | S+500 bp | Aug 20, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $11.8M | $8.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.9M | $8.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $11.9M | $8.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $11.9M | $8.7M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $10.7M | $8.7M | 100c | 0 |
| Mar 31, 2025 | 4 | $12.0M | $8.9M | 100c | 0 |
| Dec 31, 2024 | 4 | $12.0M | $8.7M | 100c | 0 |
| Sep 30, 2024 | 4 | $12.0M | $8.7M | 100c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- 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
- N••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived