DFX Intelligence
Private Credit 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
N•••• I•• O•••• S•••••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2027
$1.1M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $1.1M | 0c | Jul 1, 2027 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | preferred equity equity Preferred Stock One | n/a | $0 0c | |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | $304,000 | $0 0c | |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | $790,000 | $0 0c |
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 | $1.1M | $0 | 0c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | 0c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $0 | 0c | 0 |
| Dec 31, 2024 | 1 | $0 | $638,000 | 81c | 0 |
What changed
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- Marked down across lendersDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEXII OTHER SUSTAINABILITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived