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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 Mar 31, 2025
40 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
W••••••• • T•••• I•••••••••warrants equityNot disclosed$43.2M
110c
N•• A•••••unstated lien unstatedNot disclosed$42.9M
C••••• S•••••equity equityNot disclosed$16.0M
P•••••••• S•••••preferred equity equityNot disclosed$11.4M
P•••••••• S••••• • H•••••••••
H•••••••••
preferred equity equityNot disclosed$10.7M
L•• I••••••••unstated lien unstatedNot disclosed$8.8M
S••••• S•••••• L••••term loan first lienNot disclosed$6.9M
M•••••• W•••••••• I•••
T••••••••• Services
equity equityNot disclosed$6.0M
378c
N••••••• C•••••• R•••• L••
Real Estate
unstated lien unstatedNot disclosed$6.0M
81c
S••••• S•••••• L•••• • H•••••••••
H•••••••••
term loan first lienNot disclosed$4.7M
S••••••• T••••••••• I•••
H•••••••••
preferred equity equity$1.6M$4.6M
114c
P••••••••• I••• •••••• A•••equity equityNot disclosed$4.3M
196c
S••••••• T••••••••• I•••
H•••••••••
preferred equity equity$1.1M$3.8M
95c
C•• M••••••• I••
H•••••••••
term loan first lien$3.0M$3.0M
101c
1.60%Apr 7, 2027
C••••• S••••• • R••• E•••••
Real Estate
equity equityNot disclosed$2.9M
U• G•••••• L••
C••••••• P•••••••
unstated lien unstatedNot disclosed$2.9M
128c
N••••••• R••• E••••• F•••••• I•••
Real Estate
equity equityNot disclosed$2.0M
82c
A•••••• I•••
H•••••••••
preferred equity equity$135,122$1.7M
140c
S••••• S•••••• L•••• • T••••••••• S•••••••
T••••••••• Services
term loan first lienNot disclosed$1.4M
A••••••• B••••••• C••••
F•••••••••
equity equityNot disclosed$1.3M
63c
C••••••••• H•••••• I•••
H•••••••••
term loan first lien$1.6M$1.1M
77c
S+750 bpSep 30, 2027
T•••• I••••••••• • C••• E•••••••••unstated lien unstatedNot disclosed$1.1M
M•••••• W•••••••• I•••
T••••••••• Services
term loan first lien$1.1M$1.1M
100c
12.00%Dec 31, 2025
N••••••• R••••••••• T•••• I•••equity equityNot disclosed$925,358
135c
I•••• I•••
Real Estate
equity equityNot disclosed$880,488
67c
8•• A••••• F••• • P••••••••• I•••
C••••••• P•••••••
term loan first lien$741,416$729,046
100c
S+375 bpOct 1, 2025
S•••• I•••••••• P•••••••••
H•••••••••
term loan first lien$858,182$625,044
171c
S+675 bpJun 28, 2029
A•••••• I••• •••••• C•••
H•••••••••
preferred equity equity$47,065$624,553
120c
P•••••••• S••••• • F•••••••••
F•••••••••
preferred equity equityNot disclosed$612,500
U••••• F••••••• B••• F••
F•••••••••
preferred equity equity$1,000$500,000
50c
T••••
E•••••
equity equityNot disclosed$471,439
77c
M•••••• W•••••••• I•••
T••••••••• Services
term loan first lien$252,242$251,662
100c
12.00%Dec 31, 2025
C•••••••• B••••notes lien unstatedNot disclosed$174,273
7•• P••••••• L••
F•••••••••
preferred equity equity$750$112,500
15c
i••••••••• I•••notes lien unstated$110,967$88,740
85c
May 1, 2029
i••••••••• I•••notes lien unstated$171,258$85,533
56c
May 1, 2030
M•••••• W•••••••• I•••
T••••••••• Services
term loan first lien$45,065$44,961
100c
12.00%Dec 31, 2025
M•• H••••••• I•••
C••••••••
equity equityNot disclosed$42,500
250c
M•••••• W•••••••• I•••
T••••••••• Services
term loan first lien$42,046$41,949
100c
12.00%Dec 31, 2025
A••••• • L••••••••• n••unstated lien unstatedNot disclosed-$1.5M
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