DFX Intelligence
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Borrower
N•• C•••••• H•••••••• I••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Principal held
at least $33.9M
sum of BDC pieces, a lower bound
Fair value
$33.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Mar 31, 2025 | at least $172M | 101c | S+609 bp | Mar 1, 2028 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $152M | 101c | S+600 bp | Mar 1, 2028 | 2 |
| first lien term loan first lien exited Jun 30, 2025 | at least $33.9M | 101c | S+624 bp | Mar 1, 2028 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 4 | $4.7M | $4.7M 100c | S+624 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 2 | $5.0M | $5.0M 100c | S+609 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 1 | $19.3M | $19.3M 101c | S+609 bp |
| N•• M••••••• F•••••• C••• | term loan first lien F•••• lien 3 | $4.9M | $4.9M 101c | S+609 bp |
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, 2025 | 1 | $33.9M | $33.9M | 101c | 0 |
| Mar 31, 2025 | 5 | $223M | $223M | 101c | 0 |
| Dec 31, 2024 | 5 | $447M | $447M | 101c | 0 |
| Sep 30, 2024 | 5 | $223M | $223M | 101c | 0 |
| Jun 30, 2024 | 5 | $221M | $221M | 101c | 0 |
| Mar 31, 2024 | 5 | $223M | $223M | 101c | 0 |
| Dec 31, 2023 | 6 | $279M | $278M | 101c | 0 |
| Sep 30, 2023 | 5 | $224M | $221M | 101c | 0 |
| Jun 30, 2023 | 5 | $205M | $195M | 100c | 0 |
| Mar 31, 2023 | 5 | $205M | $196M | 101c | 0 |
| Dec 31, 2022 | 5 | $221M | $203M | 101c | 0 |
| Sep 30, 2022 | 3 | $167M | $164M | 101c | 0 |
| Dec 31, 2021 | 3 | $177M | $162M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Lender left a facilityJun 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- Facility left every BDC scheduleDec 31, 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
- NMC CRIMSONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived