DFX Intelligence
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Borrower
N•••••••• 1•• B••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $10.1Mprincipal outstanding
$10.1M principal held by 2 lenders; matures Aug 2028.
Q2 2026 · Refinancing is due in 23 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
96¢ · 96¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.0M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $6.48M | 99¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $3.66M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $6.5M | $6.4M 99c | S+525 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $3.7M | $3.6M 99c | S+525 bp |
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 $10.1M | 99c | S+525 bp | Aug 31, 2028 | 2 |
| other lien unstated exited Dec 31, 2024 | at least $7.4M | 93c | S+525 bp | Aug 31, 2028 | 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 | $10.1M | $10.0M | 99c | 0 |
| Mar 31, 2026 | 2 | $10.2M | $10.0M | 99c | 0 |
| Dec 31, 2025 | 2 | $10.2M | $10.0M | 99c | 0 |
| Sep 30, 2025 | 2 | $8.0M | $7.6M | 96c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $8.0M | $7.6M | 96c | 0 |
| Mar 31, 2025 | 2 | $7.4M | $6.9M | 94c | 0 |
| Dec 31, 2024 | 2 | $14.8M | $13.7M | 93c | 0 |
| Jun 30, 2024 | 2 | $7.4M | $7.1M | 97c | 0 |
| Mar 31, 2024 | 2 | $7.4M | $7.2M | 97c | 0 |
| Dec 31, 2023 | 2 | $7.5M | $7.3M | 99c | 0 |
| Sep 30, 2023 | 2 | $7.5M | $7.4M | 99c | 0 |
| Jun 30, 2023 | 2 | $7.5M | $7.4M | 99c | 0 |
| Mar 31, 2023 | 2 | $7.5M | $7.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $7.5M | $7.5M | 100c | 0 |
What changed
- Facility left every 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
- NUTRITIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived