N•• S•• I• I•••

N•• M••••••• F•••••• A•••••••• L•••••

NEW YORK, NY

Search this name across graphsid dfx:pc:a11b704f-f38d-145a-6a5f-438ab3abe872

Data as of Sep 21, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 5:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 0
Observed: Sep 21, 2026 to Sep 21, 2026
15 observations

Right now

6 signals name this record (all private credit signals)

#1IntensifiedSignalCredit deterioration (intensified)

C••••• H••••• S••••••••• I••: lender marks fell to 13 cents across 3 BDC lenders, second consecutive quarter

State INTENSIFIED at the 2026-06-30 quarter end, readable when the filing landed on 2026-08-12.

Exposure: $16.1M knownfunded debt at cost held by BDC lenders
Who this matters to: Private credit lenders, PE sponsors +3
Historical: 2.53x non accrual, 138d median

N•• M••••••• F•••••• C••• · lender A••• C•••••• C••• · lender N•• S•• I• I••• · lender N•• M••••••• C••••••• L•• · sponsor

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fair value, latest: $1.4B
Principal, latest: $1.5B
Positions, latest: 406
B•••••••s, latest: 125
Debt share: 99%
F•••• lien share: 96%
Latest period: Jun 30, 2026
Quarters tagged: 15
Facilities held: 140
Sponsors financed

Latest positions by fair value

••• Locked

Position	Kind	L•••	Fair value	Cost	Principal	Spread	PIK	Maturity	Maturity basis	As of
A••••••• I••	Term loan	First lien	$28.9M	$29.3M	$29.4M	0	n/a	Jun 1, 2029

Schedule by quarter

••• Locked

Quarter end	Fair value	Principal	Positions	B•••••••s	Unfunded	PIK positions	Avg spread
Jun 30, 2026	$1.4B

Relationships

Manages (2)

← N•• M••••••• F•••••• A•••••••• L•••••Credit providerBDC adviser 10k
Mar 4, 2026 to presentfactBDC schedule of investments
← revolving credit facility among N•• M••••••• F•••••• A•••••••, L.L.CCredit providerBDC adviser 10k
Mar 4, 2026 to presentfactBDC schedule of investments

Dated events

22 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Spread increased
N•• S•• I• I•••: spread increased in C•• M••••••••• L•• (3.38% to 6.25%)
C•• M••••••••• L••BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Jun 30, 2026
PIK interest added
N•• S•• I• I•••: pik added in L••••••••• I•• (0.00% to 6.38%)
L••••••••• I••BDC schedule of investmentsobserved 1 months ago
0.0638 usd
Occurred
Jun 30, 2026
Mark recovered
N•• S•• I• I•••: fair value recovery in D•••••••• I•• (0 to 100 cents on cost)
D•••••••• I••BDC schedule of investmentsobserved 1 months ago
0.998857795545403 usd
Occurred
Jun 30, 2026

Provenance

Graph: Private Credit
Canonical id: dfx:pc:a11b704f-f38d-145a-6a5f-438ab3abe872
First observed: Sep 21, 2026
Last observed: Sep 21, 2026 21 h ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Show 22 bookkeeping events

Occurred
Jun 30, 2026
N•• S•• I• I•••: principal decreased in H•• O••••••••• H•••••••• I•• ($.8M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: position exited in A•• G•••• H•••••••• I•• ($11.2M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal decreased in M••• H•••••••• L•• ($5.7M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: position exited in A• A••••• U• B••••• I•• ($9.6M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal increased in K••• H•••••• I•• ($7.0M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal increased in C•• M••••••••• L•• ($18.9M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: position exited in S•••• I••••••••• H•••••••• L•• ($3.8M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: new position in N•• A•• B•••• L•• ($2.4M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal decreased in B••••••• L•• ($10.0M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: new position in N•• A•• B•••• L••
Occurred
Jun 30, 2026
N•• S•• I• I•••: new position in A•• G•••• H•••••••• I•• ($.2M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal increased in B•••• T•••• A••••••• G••••• L• ($17.7M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: new position in D•• T•••• L• ($3.9M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal decreased in H••••••••• I•••••••• A•••••• I•• ($23.9M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal increased in i••••• I•• ($28.1M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal decreased in M•••• N• I•• ($20.4M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: position exited in O• H••••••••• G••••• I•• ($11.0M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: new position in D•• T•••• L•
Occurred
Jun 30, 2026
N•• S•• I• I•••: position exited in A••••••• F•••••••• G••••• L•• ($24.9M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal decreased in F••••••• F•••••••• G••••• L•• ($8.4M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: position exited in C• G•••• H•••••••• L•• ($6.3M principal)
Occurred
Jun 30, 2026
N•• S•• I• I•••: principal decreased in C••••••• U• H•••••••• L•• ($5.1M principal)

N•• S•• I• I•••

C••••• H••••• S••••••••• I••: lender marks fell to 13 cents across 3 BDC lenders, second consecutive quarter

P••••••• S•••••••• I••: lender marks fell to 54 cents across 12 BDC lenders, second consecutive quarter

H••••••• M•••••• H••••••• C••••••: lender marks fell to 80 cents across 8 BDC lenders

C•••••••• I••: lender marks fell to 71 cents across 8 BDC lenders

N•••••••• T••••• L••: lender marks fell to 61 cents across 6 BDC lenders, second consecutive quarter

C••••• H••••• S••••••••• I••: lender marks fell to 66 cents across 3 BDC lenders, second consecutive quarter