DFX Intelligence
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Borrower
N•••••• C••••••• I••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Also written as: N•••••• C••••••• I••. 1; N•••••• C••••••• I••. 2
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
103¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $475,000
sum of BDC pieces, a lower bound
Fair value
$471,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
13
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 31, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $475K | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $475,000 | $471,000 99c | S+225 bp |
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 $475,000 | 99c | S+225 bp | Oct 31, 2030 | 10 |
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 | $475,000 | $471,000 | 99c | 0 |
| Mar 31, 2026 | 1 | $477,000 | $471,000 | 99c | 0 |
| Dec 31, 2025 | 1 | $956,000 | $958,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $479,000 | $478,000 | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $35.1M | $35.1M | 103c | 0 |
| Mar 31, 2025 | 2 | $24.7M | $24.7M | 104c | 0 |
| Dec 31, 2024 | 7 | $129M | $130M | 104c | 0 |
| Sep 30, 2024 | 7 | $61.6M | $61.5M | 104c | 0 |
| Jun 30, 2024 | 4 | $75.9M | $76.0M | 103c | 0 |
| Mar 31, 2024 | 3 | $35.6M | $35.5M | 105c | 0 |
| Dec 31, 2023 | 3 | $57.1M | $56.0M | 104c | 0 |
| Sep 30, 2023 | 3 | $35.8M | $35.3M | 104c | 0 |
| Jun 30, 2023 | 2 | $16.5M | $15.6M | 106c | 0 |
| Mar 31, 2023 | 3 | $17.8M | $15.6M | 99c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
Full timeline · 20 eventsShow fewer
- Spread changed (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilitySep 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
- Lender left a facilityMar 31, 2023
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•••••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 13 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it