DFX Intelligence
Private Credit Intelligence
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Borrower
N•• C••••••• L••
Also written as: LLC Asset Type
Principal held
at least $94,000
sum of BDC pieces, a lower bound
Fair value
$94,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 31, 2027
$94,000 inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
10
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 $79,000 | n/a | SOFR+475 bp | Jul 31, 2027 | 3 |
| first lien delayed draw term loan first lien | at least $15,000 | n/a | SOFR+475 bp | Jul 31, 2027 | 1 |
| term loan lien unstated exited Sep 30, 2022 | at least $1.6M | 101c | S+500 bp | Dec 1, 2024 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | delayed draw term loan first lien Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest | $15,000 | $15,000 107c | SOFR+475 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Ma | $79,000 | $79,000 101c | SOFR+475 bp |
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 | $94,000 | $94,000 | 102c | 0 |
| Mar 31, 2026 | 1 | $171,000 | $170,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $171,000 | $171,000 | 101c | 0 |
| Sep 30, 2025 | 2 | $171,000 | $171,000 | 101c | 0 |
| Jun 30, 2025 | 2 | $1.7M | $1.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $1.7M | $1.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $1.7M | $1.7M | 100c | 0 |
| Sep 30, 2024 | 2 | $1.7M | $1.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $2.5M | $2.5M | 100c | 0 |
| Mar 31, 2024 | 3 | $2.5M | $2.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $2.2M | $2.2M | 101c | 0 |
| Sep 30, 2023 | 2 | $2.2M | $2.2M | 101c | 0 |
| Jun 30, 2023 | 2 | $2.2M | $2.2M | 101c | 0 |
| Mar 31, 2023 | 2 | $2.3M | $2.3M | 101c | 0 |
| Dec 31, 2022 | 1 | $1.6M | $1.6M | 101c | 0 |
| Sep 30, 2022 | 2 | $3.9M | $3.9M | 101c | 0 |
| Sep 30, 2021 | 1 | $1.6M | $1.6M | 102c | 0 |
What changed
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Maturity approachingJul 31, 2027
- Lender left a facilitySep 30, 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
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Dec 31, 2023
- Facility left every BDC scheduleSep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
Sponsor
- O•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedolympuspartners.com"O•••••• Partners (“O••••••”) announced today the signing of a definitive agreement to acquire a majority ownership stake in N•• C••••••• L•• d/b/a Network Connex (“Network Connex”) from ORIX Capital P"
Identity
- Group key
- NTI CONNECTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it