DFX Intelligence
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Borrower
N••••••• F••••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Inc. Nusourse Holdings Inc; LLC N••••••• F•••••••• Acquisition, Inc; LLC N••••••• Holdings, Inc; N••••••• F•••••••• Acquisition, Inc
Nothing material in the last 200 days. Last change: 30 Sep 2025, $6.77M principal held by 1 lender; matures Jan 2027.
Mark path, consensus per quarter end
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q3 2024 to Q3 2025
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$7.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 31, 2027
$6.8M inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2025
Events
12
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $6.77M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S•••••) | $6.8M | $6.8M 100c | 13.75% PIK 13.75% |
| S•••••• C•••••• I••••••••• C••• | warrants equity W••••••• (S••• II) | $54,966 | $948,410 |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $6.8M | $6.8M | 100c | 1 |
| Jun 30, 2025 | 1 | $6.7M | $6.7M | 100c | 1 |
| Mar 31, 2025 | 1 | $6.6M | $6.6M | 100c | 1 |
| Dec 31, 2024 | 1 | $19.5M | $19.4M | 100c | 3 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $6.4M | $6.4M | 101c | 1 |
| Jun 30, 2024 | 1 | $6.3M | $6.3M | 101c | 1 |
| Mar 31, 2024 | 1 | $6.2M | $6.1M | 100c | 1 |
| Dec 31, 2023 | 1 | $6.0M | $5.9M | 99c | 1 |
| Sep 30, 2023 | 1 | $9.1M | $9.1M | 101c | 0 |
| Jun 30, 2023 | 1 | $16.9M | $16.6M | 99c | 1 |
| Mar 31, 2023 | 1 | $17.3M | $16.8M | 98c | 1 |
| Dec 31, 2022 | 1 | $17.2M | $16.0M | 94c | 1 |
| Sep 30, 2022 | 1 | $17.1M | $0 | n/a | 1 |
| Dec 31, 2021 | 1 | $11.1M | $10.8M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedSep 30, 2025
- PIK interest increasedMar 31, 2024
- Spread changed (observed)Mar 31, 2024
Full timeline · 20 eventsShow fewer
- Spread increasedMar 31, 2024
- PIK interest increasedMar 31, 2024
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- PIK interest increasedDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest appearsSep 30, 2022
- Spread changed (observed)Sep 30, 2022
- Spread increasedSep 30, 2022
- PIK interest appearsSep 30, 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
- N••••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived