DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
N•••••• C•••••••• 2•••••• C•••• D•
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Asset Based Finance
Principal held
at least $8.3M
sum of BDC pieces, a lower bound
Fair value
$200,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2027
$8.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
dated, non-routine
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 $8.3M | n/a | Jan 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | $8.3M | $200,000 |
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 | $8.3M | $200,000 | n/a | 0 |
| Mar 31, 2026 | 1 | $8.3M | $600,000 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $8.3M | $1.2M | 400c | 0 |
| Jun 30, 2025 | 1 | $8.3M | $1.4M | 467c | 0 |
| Mar 31, 2025 | 1 | $8.3M | $1.4M | 350c | 0 |
| Dec 31, 2024 | 1 | $16.6M | $3.8M | 475c | 0 |
| Sep 30, 2024 | 1 | $8.3M | $2.4M | 171c | 0 |
| Jun 30, 2024 | 1 | $8.3M | $2.7M | 169c | 0 |
| Mar 31, 2024 | 1 | $8.3M | $2.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $16.6M | $4.4M | 92c | 0 |
| Sep 30, 2023 | 1 | $8.3M | $2.3M | 92c | 0 |
| Jun 30, 2023 | 1 | $8.3M | $3.7M | 148c | 0 |
| Mar 31, 2023 | 1 | $8.3M | $3.7M | 148c | 0 |
| Dec 31, 2022 | 1 | $16.6M | $7.0M | 140c | 0 |
| Sep 30, 2022 | 1 | $8.3M | $3.5M | 140c | 0 |
| Dec 31, 2021 | 1 | $16.6M | $8.4M | 168c | 0 |
What changed
- Maturity approachingJan 1, 2027
- Maturity approachingJan 1, 2027
- Maturity approachingJan 1, 2027
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2022
- Spread increasedSep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEWSTAR CLARENDON 1Aderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Financial Servicesreportedas one filer wrote it