DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
N•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. - Funded; N••••••• Technologies Inc
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$152M
98c on cost, debt pieces
Unfunded
$55.9M
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 1, 2031
no dated debt 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $155M | 98c | S+520 bp PIK 2.70% | Aug 1, 2031 | 4 |
| other lien unstated | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $28.1M | $27.6M 98c | S+520 bp PIK 2.70% |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $33.5M | $32.8M 98c | S+520 bp PIK 2.70% |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $93.4M | $91.6M 99c | S+520 bp PIK 2.70% |
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 | 2 | $155M | $152M | 98c | 3 |
| Mar 31, 2026 | 2 | $154M | $154M | 100c | 3 |
| Dec 31, 2025 | 2 | $153M | $153M | 100c | 3 |
| Sep 30, 2025 | 2 | $113M | $113M | 101c | 2 |
| Jun 30, 2025 | 2 | $112M | $112M | 101c | 2 |
| Mar 31, 2025 | 2 | $112M | $112M | 101c | 2 |
| Dec 31, 2024 | 2 | $220M | $217M | 99c | 2 |
| Sep 30, 2024 | 2 | $218M | $216M | 99c | 2 |
| Jun 30, 2024 | 3 | $54.4M | $54.5M | 100c | 0 |
| Mar 31, 2024 | 3 | $41.0M | $41.0M | 101c | 0 |
| Dec 31, 2023 | 2 | $35.1M | $35.1M | 101c | 0 |
| Sep 30, 2023 | 3 | $38.6M | $38.6M | 101c | 0 |
| Jun 30, 2023 | 2 | $15.6M | $15.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $3.6M | $3.6M | 100c | 0 |
| Dec 31, 2022 | 2 | $5.4M | $5.2M | 98c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityMar 31, 2024
- New lender joined a facilitySep 30, 2023
- Lender left a facilitySep 30, 2023
- 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
- NETSMARTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived