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N••••••• C••••••• I•••

Business development companymanaged by N••••••• A•••••••• L•••Non-traded· DALLAS, TX

A non-traded business development company, managed by N••••••• A•••••••• L•••, holding $76.7M across 15 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$76.7M
Schedule of investments, 10-Q and 10-K
Borrowers
15
Schedule of investments, 10-Q and 10-K
Mark on cost
100.1¢
Schedule of investments, 10-Q and 10-K
First lien
6%
Schedule of investments, 10-Q and 10-K
Schedule of investments (25)Quarter by quarter
As of · the latest schedule of investments read for this BDC

What matters now

  1. 98.4¢ → 100.1¢
    book mark on cost

    Marked its book up from 98.4¢ to 100.1¢ on the dollar in the quarter to Jun 30, 2026.

    Q2 2026 · The whole portfolio was marked up.

    Derivedthe schedule's fair value over cost, quarter on quarterQuarter by quarter →
  2. $16.1M → $114M
    fair value, 4 quarters

    Its portfolio grew 606% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 1588272 · file 814-01074Show
Fair value
$76.7M
as of Jun 30, 2026
Principal held
$4.9M
debt pieces, the filer's figure
Cost
$66.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
25
15 borrowers
First lien
6%
6% debt by fair value
Quarters on the tape
13
since Dec 31, 2022
Facilities held
16
0 sponsors financed
Portfolio through time
Fair value by quarter end$114M as of Jun 30, 2026
Dec 31, 2022$261M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$114M15100c0n/a
Mar 31, 2026$109M1598c0n/a
Dec 31, 2025$125M1789c0750 bp
Sep 30, 2025$16.8M889c0750 bp
All 13 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$16.1M887c0750 bp
Mar 31, 2025$193M2098c0600 bp
Dec 31, 2024$221M20100c0642 bp
Sep 30, 2024$224M23115c0712 bp
Jun 30, 2024$211M2293c0750 bp
Mar 31, 2024$219M2483c0600 bp
Dec 31, 2023$237M2782c0439 bp
Sep 30, 2023$226M2880c0525 bp
Dec 31, 2022$261M3379c0508 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2024
45 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
N•• A•••••unstated lien unstatedNot disclosed$46.4M
W••••••• • T•••• I•••••••••warrants equityNot disclosed$45.1M
109c
C••••• S•••••equity equityNot disclosed$13.5M
P•••••••• S•••••preferred equity equityNot disclosed$11.5M
L•• I••••••••unstated lien unstatedNot disclosed$10.8M
P•••••••• S••••• • H•••••••••
H•••••••••
preferred equity equityNot disclosed$10.3M
L•• I•••••••• • R••• E•••••
Real Estate
unstated lien unstatedNot disclosed$7.3M
S••••• S•••••• L••••term loan first lienNot disclosed$7.1M
N••••••• C•••••• R••• L••
Real Estate
unstated lien unstatedNot disclosed$6.9M
81c
M•••••• W•••••••• I••• ••• T•••••••• C•••••
T••••••••• Services
equity equityNot disclosed$4.5M
283c
S••••••• T••••••••• I•••
H•••••••••
preferred equity equity$534,173$4.5M
102c
S••••• S•••••• L•••• • H•••••••••
H•••••••••
term loan first lienNot disclosed$3.8M
C••••• S••••• • R••• E•••••
Real Estate
equity equityNot disclosed$3.8M
A••••••• B••••••• C••••
F•••••••••
equity equityNot disclosed$3.7M
177c
S••••••• T••••••••• I•••
H•••••••••
preferred equity equity$226,236$3.6M
97c
U• G••••• L••
C••••••• P•••••••
unstated lien unstatedNot disclosed$3.5M
159c
C•• M••••••• I••
H•••••••••
term loan first lien$3.0M$3.0M
101c
1.60%Apr 7, 2027
C•••••••• B••••notes lien unstatedNot disclosed$2.2M
T•••• I••••••••• • C••• E•••••••••unstated lien unstatedNot disclosed$2.1M
V•••• O••••••• I•••
C••••••• D•••••••••
notes lien unstated$2.0M$2.0M
102c
Mar 15, 2029
P••••••••• I••• C••••••••• P•••••••••term loan first lien$2.0M$2.0M
100c
Sep 21, 2026
I••• I•••
Real Estate
equity equityNot disclosed$2.0M
150c
N••••••• R••• E••••• F•••••• I•••
Real Estate
equity equityNot disclosed$1.8M
73c
A•••••• I•••
H•••••••••
preferred equity equity$135,122$1.6M
137c
S••••• S•••••• L•••• • T••••••••• S•••••••
T••••••••• Services
term loan first lienNot disclosed$1.3M
P•••••••• S••••• • F•••••••••
F•••••••••
preferred equity equityNot disclosed$1.2M
M•••••• W•••••••• I••• ••• T•••••••• C•••••
T••••••••• Services
term loan first lien$973,237$971,290
100c
0.00%Feb 28, 2025
N••••••• R••••••••• T•••• I•••equity equityNot disclosed$924,907
132c
7•• P••••••• L••
F•••••••••
preferred equity equity$750$675,000
90c
A•••••• I••• •••••• C•••
H•••••••••
preferred equity equity$47,065$606,197
116c
T••••
E•••••
equity equityNot disclosed$589,299
96c
C••••••••• H•••••• I•••
H•••••••••
term loan first lien$655,663$587,366
100c
S+750 bpSep 30, 2027
U••••• F••••••• B••• F••
F•••••••••
preferred equity equity$1,000$500,000
50c
S•• W••• I•• L••
Real Estate
unstated lien unstatedNot disclosed$332,516
90c
S•••• I•••••••• P••••••••• 2•••
H•••••••••
term loan first lien$785,154$255,175
97c
6.75%Jun 28, 2029
M•••••• W•••••••• I••• ••• T•••••••• C•••••
T••••••••• Services
term loan first lien$230,407$229,946
100c
1.10%Feb 28, 2025
M•••••••••notes lien unstatedNot disclosed$170,310
i••••••••• I•••notes lien unstated$116,808$90,945
29c
May 1, 2026
i••••••••• I•••notes lien unstated$214,073$79,365
14c
May 1, 2027
M•• H••••••• I•••
C••••••••
equity equityNot disclosed$42,500
250c
M•••••• W•••••••• I••• ••• T•••••••• C•••••
T••••••••• Services
term loan first lien$41,164$41,081
100c
0.00%Feb 28, 2025
M•••••• W•••••••• I••• ••• T•••••••• C•••••
T••••••••• Services
term loan first lien$38,406$38,329
100c
1.10%Feb 28, 2025
W•••••••warrants equityNot disclosed$2,516
i••••••••• I•••warrants equity$2,875$2,516
5c
A••••• • L••••••••• n••unstated lien unstatedNot disclosed-$761,430
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2015 to 2026reported
Filings listed
19reported10-Q and 10-K since 2022
Former names
N••••••• C••••••, LLCreported
Latest schedule
0001193125-26-351830reported