DFX Intelligence
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Borrower
N•••••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: NCP MSI Co-Invest, LP; Undrawn Commitment
Principal held
at least $71.9M
sum of BDC pieces, a lower bound
Fair value
$73.1M
101c on cost, debt pieces
Unfunded
$15.9M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 | at least $62.7M | 100c | S+500 bp | Mar 1, 2031 | 2 |
| first lien revolver first lien | at least $9.2M | 101c | S+375 bp | Mar 1, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity Limited partnership interest | n/a | $600,000 67c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $1.0M | $1.0M 100c | S+500 bp |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $4.8M | $4.8M 100c | S+375 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $31.7M | $31.7M 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan 2 | $1.7M | $1.7M 102c | S+375 bp |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan 1 | $30.0M | $30.0M 101c | S+500 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan 1 | $2.7M | $2.7M 101c | S+375 bp |
| A••• S•••••••• I••••• F••• | equity equity Limited partnership interest | n/a | $576,900 74c | |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a |
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 | 3 | $71.9M | $71.9M | 101c | 0 |
| Mar 31, 2026 | 3 | $72.1M | $72.1M | 101c | 0 |
| Dec 31, 2025 | 3 | $71.3M | $71.3M | 101c | 0 |
| Sep 30, 2025 | 3 | $61.3M | $61.3M | 101c | 0 |
| Jun 30, 2025 | 3 | $57.1M | $56.7M | 100c | 0 |
| Mar 31, 2025 | 4 | $52.1M | $51.8M | 100c | 0 |
What changed
- Spread increasedDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- New borrower on a BDC scheduleMar 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
- NCP MSIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived