DFX Intelligence
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Borrower
N•••••••• G•••• S•••••••• I••
Construction and Engineeringgroup grade Aon a schedule nowsponsor unattributed
Also written as: First Lein; Inc. Term B Loan; Inc. Tranche B Loan
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | $11.1M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.41% (S + 4.75%) M••••••• D••• 5/ | $11.1M | $11.2M 100c | SOFR+475 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 $11.1M | 100c | SOFR+475 bp | May 31, 2030 | 3 |
| term loan lien unstated exited Sep 30, 2022 | at least $9.7M | 98c | S+550 bp | Nov 12, 2026 | 1 |
| other lien unstated exited Dec 31, 2025 | at least $5.0M | 101c | SOFR+475 bp | May 31, 2030 | 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 | $11.1M | $11.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $11.2M | $11.3M | 101c | 0 |
| Dec 31, 2025 | 2 | $27.3M | $27.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $13.7M | $13.8M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $13.7M | $13.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $11.3M | $11.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $22.6M | $22.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.3M | $7.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $17.0M | $17.0M | 101c | 0 |
| Dec 31, 2023 | 3 | $25.6M | $25.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.8M | $7.9M | 102c | 0 |
| Jun 30, 2023 | 1 | $7.9M | $7.9M | 101c | 0 |
| Mar 31, 2023 | 1 | $7.9M | $7.9M | 101c | 0 |
| Dec 31, 2022 | 2 | $12.1M | $11.9M | 99c | 0 |
| Sep 30, 2022 | 1 | $9.7M | $9.5M | 98c | 0 |
| Dec 31, 2021 | 1 | $20.0M | $20.1M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Lender left a facilityMar 31, 2024
Full timeline · 8 eventsShow fewer
- Lender left a facilityMar 31, 2024
- Facility left every BDC scheduleSep 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
- NORTHSTAR SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Construction and Engineeringreportedas one filer wrote it