DFX Intelligence
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Borrower
I•• C••••••
Asset Management & Custody Banksgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC 2023; LLC 2024
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$22.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 22, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $11.6M | 100c | SOFR+450 bp | Dec 22, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $10.5M | 101c | SOFR+450 bp | Dec 22, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Cash Interest Rate/ PIK Rate | $8.1M | $8.1M 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Cash Interest Rate/ PIK Rate | $3.5M | $3.5M 101c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Cash Interest R | $7.4M | $7.4M 101c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Tem Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Cash Interest Ra | $1.9M | $1.9M 100c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | Cash Interest R | $1.2M | $1.2M 100c | SOFR+450 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 | $22.0M | $22.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $10.4M | $10.4M | 101c | 0 |
| Dec 31, 2025 | 1 | $20.4M | $20.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $9.2M | $9.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $3.1M | $3.1M | 101c | 0 |
What changed
- New borrower on a BDC scheduleSep 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
- I•• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Asset Management & Custody Banksreportedas one filer wrote it