DFX Intelligence
Private Credit Intelligence
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Borrower
D•••••• N• A•••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: D•••••• NC Investment Holdings, LP
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$17.8M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
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 exited Dec 31, 2025 | at least $25.4M | 100c | S+650 bp | Dec 1, 2027 | 1 |
| first lien revolver first lien exited Dec 31, 2025 | at least $3.2M | 100c | S+650 bp | Dec 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity Common units | n/a | $17.8M 182c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $28.6M | $28.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $28.6M | $28.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $29.6M | $29.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $31.3M | $31.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $30.0M | $30.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $30.7M | $30.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $25.5M | $25.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $25.0M | $25.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $25.1M | $25.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $23.4M | $23.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $22.2M | $22.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $24.1M | $24.1M | 100c | 0 |
| Dec 31, 2022 | 1 | $23.2M | $23.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $27.1M | $26.8M | 99c | 0 |
| Dec 31, 2021 | 1 | $25.7M | $25.4M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Spread increasedMar 31, 2025
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DYNAMIC NC AEROSPACEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived