DFX Intelligence
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Borrower
N••••• C•••••• G•••• H•••••• A•
group grade Aon a schedule nowsponsor unattributed
Also written as: Commercial &
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
113¢ · 114¢ · 115¢ · 112¢ · 111¢Q2 2025 to Q2 2026
Principal held
at least $232M
sum of BDC pieces, a lower bound
Fair value
$28.7M
111c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F• K•• C•••••• C••• | $232M | 111¢ | -1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $227M | $23.4M 111c | S+540 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $4.7M | $5.3M 108c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $232M | 111c | S+540 bp | Jun 1, 2031 | 1 |
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 | $232M | $28.7M | 111c | 0 |
| Mar 31, 2026 | 1 | $242M | $41.4M | 112c | 0 |
| Dec 31, 2025 | 1 | $242M | $42.5M | 115c | 0 |
| Sep 30, 2025 | 1 | $399M | $58.9M | 114c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $399M | $58.1M | 113c | 0 |
| Mar 31, 2025 | 1 | $399M | $54.6M | 106c | 0 |
| Dec 31, 2024 | 1 | $1.1B | $159M | 97c | 0 |
| Sep 30, 2024 | 1 | $572M | $84.1M | 103c | 0 |
| Jun 30, 2024 | 1 | $582M | $92.2M | 99c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NORDIC CLIMATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived