DFX Intelligence
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Borrower
D•••••• B••••
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¢ · 98¢ · 97¢Q4 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $87.5M
sum of BDC pieces, a lower bound
Fair value
$56.0M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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•• M••••••• G••••••• I• B••• L••••• | $58.5M | 97¢ | -1 pts |
| N•• M••••••• P•••••• C••••• F••• | $28.9M | 97¢ | -1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• | $28.5M | Not disclosed | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• lien | $24.9M | $28.3M 97c | S+500 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• | N••••••••• I••••• | $24.5M | $27.8M 97c | S+500 bp |
| N•• M••••••• G••••••• I• B••• L••••• | term loan first lien F•••• L••• - U•••••• | $5.2M | $-32,000 | S+500 bp |
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• - U•••••• | N••••••••• I••••• | $4.5M | $-31,000 | S+500 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• | N••••••••• I••••• | Not disclosed | Not disclosed | S+500 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 $87.5M | 97c | S+500 bp | Dec 1, 2032 | 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 | $87.5M | $56.0M | 97c | 0 |
| Mar 31, 2026 | 2 | $63.0M | $56.7M | 98c | 0 |
| Dec 31, 2025 | 2 | $92.5M | $86.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- DATHEOSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived