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.
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Borrower
N• a•• A••••••••• L••
Consumer Staples Distribution & Retailgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 6, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $5.1M | 101c | SOFR+500 bp | Aug 31, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+50 bp | Aug 6, 2030 | 1 |
Equity pieces beside the debt: other ($8.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• H• B•• L•• | term loan first lien Bank Debt/Senior Secured Loans | 8/2025 | 8/2030 | $5.1M | $5.1M 101c | SOFR+500 bp |
| S•• I••••••••• C•••• | unstated lien unstated 8/2030 | n/a | $8.0M 101c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan (2025) | NCNA Debt Inv. | First Lien Senior Secured Loan | 8/6/2030 | n/a | $-9,000 100c | SOFR+50 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, 2026 | 3 | $5.1M | $5.0M | 101c | 0 |
| Mar 31, 2026 | 3 | $5.1M | $5.1M | 101c | 0 |
| Dec 31, 2025 | 3 | $5.1M | $5.1M | 102c | 0 |
| Sep 30, 2025 | 3 | $13.2M | $13.0M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity shortened (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NS AND ASSOCIATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Consumer Staples Distribution & Retailreportedas one filer wrote it