DFX Intelligence
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Borrower
N••••••• P•• B•••• L••
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
100¢ · 100¢ · 99¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$18.3M
99c on cost, debt pieces
Unfunded
$3.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 22, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $15.6M | 99¢ | -1 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $5.99M | 99¢ | -1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $12.7M | $12.6M 100c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $4.9M | $4.8M 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $2.9M | $614,000 97c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.1M | $235,000 96c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed |
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 $17.6M | 100c | S+450 bp | Dec 22, 2032 | 2 |
| first lien delayed draw term loan first lien | at least $4.0M | 97c | S+450 bp | Dec 22, 2032 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
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 | $21.6M | $18.3M | 99c | 0 |
| Mar 31, 2026 | 2 | $17.2M | $13.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $17.2M | $13.9M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleDec 31, 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
- NATURPAK PPCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived