DFX Intelligence
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Borrower
N•••••• U••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: a AkzoNobel; k; LLC (f; Verdelite JV LP
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 3, 2028
$7.1M inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $7.1M | 100c | S+325 bp | Apr 3, 2028 | 2 |
| first lien term loan first lien exited Jun 30, 2025 | at least $9.7M | 100c | S+325 bp | Apr 3, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $778,000 | $779,000 100c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.5M | $3.5M 100c | S+325 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.9M | $2.9M 100c | S+325 bp |
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 | $7.1M | $7.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.3M | $6.2M | 98c | 0 |
| Dec 31, 2025 | 1 | $7.1M | $7.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Jun 30, 2025 | 2 | $13.4M | $13.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $21.0M | $21.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.8M | $3.8M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.8M | $3.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $3.0M | 101c | 0 |
| Dec 31, 2023 | 1 | $6.0M | $6.0M | 101c | 0 |
| Dec 31, 2021 | 1 | $2.3M | $2.3M | 101c | 0 |
What changed
- Maturity approachingApr 3, 2028
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2021
- Lender left a facilityDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NOURYONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived