DFX Intelligence
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Borrower
N••• H•••••• I••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
91¢ · 104¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$15,100
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | preferred equity equity W•••••• to purchase Series B preferred stock | Not disclosed | $0 | |
| A••• C•••••• C••• | warrants equity W•••••• to purchase C•••• A common stock | Not disclosed | $0 | |
| A••• S•••••••• I••••• F••• | warrants equity W•••••• to purchase C•••• A common stock | Not disclosed | $14,800 | |
| A••• S•••••••• I••••• F••• | preferred equity equity W•••••• to purchase Series B preferred stock | Not disclosed | $300 |
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 exited Sep 30, 2025 | at least $36.8M | 104c | S+825 bp | Jul 1, 2028 | 2 |
Equity pieces beside the debt: preferred equity ($300 fair value, 2 BDCs), warrants ($14,800 fair value, 2 BDCs)
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $36.8M | $37.8M | 104c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $36.8M | $33.3M | 91c | 0 |
| Mar 31, 2025 | 2 | $36.8M | $33.3M | 91c | 0 |
| Dec 31, 2024 | 2 | $36.8M | $36.5M | 100c | 0 |
| Sep 30, 2024 | 2 | $36.8M | $36.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $36.8M | $36.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $23.0M | $22.6M | 99c | 0 |
| Dec 31, 2023 | 2 | $23.0M | $22.4M | 99c | 0 |
| Sep 30, 2023 | 2 | $23.0M | $22.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Mark recoveredSep 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleSep 30, 2023
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••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived