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•• • J• L••
Also written as: the Facilities Group
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
99¢101¢
Principal held
at least $155M
sum of BDC pieces, a lower bound
Fair value
$149M
100c on cost, debt pieces
Unfunded
$4.4M
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| G•••••• S•••• B••• I••• | $36.2M | 100¢ | 0 pts |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | $32.6M | 100¢ | 0 pts |
| O•••••• S•••••••• C••••• F••• | $25.7M | 99¢ | 0 pts |
| M••••• C•••••• I••••• P••• C••• | $19.1M | 100¢ | 0 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $18.9M | 99¢ | +1 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $18.4M | 100¢ | +2 pts |
| G•••••• S•••• P•••••• C••••• C•••• | $4.23M | 100¢ | 0 pts |
Every BDC piece · 25 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $21.7M | $21.3M 99c | S+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 9.51% R•••••••• R• | $16.8M | $16.7M 100c | SOFR+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 9.51% R•••••••• R• | $16.5M | $16.4M 100c | SOFR+575 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 9.51% R•••••••• R• | $15.1M | $15.0M 100c | SOFR+575 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 9.51% R•••••••• R• | $14.8M | $14.8M 100c | SOFR+575 bp |
View all 25 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $13.6M | $13.5M 101c | S+575 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $13.0M | $13.0M 101c | S+585 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 2 | $8.8M | $8.7M 99c | S+575 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $5.3M | $2.8M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $4.8M | $4.8M 99c | S+575 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 1 | $4.7M | $4.7M 99c | S+575 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 11.50% R•••••••• R | $3.0M | $1.6M 101c | Prime+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $2.7M | $2.7M 99c | S+575 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 11.50% R•••••••• R | $2.7M | $1.4M 100c | Prime+475 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien F•••• L••• R••••••• | $2.6M | $2.6M 99c | S+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 9.51% R•••••••• R• | $2.0M | $1.9M 100c | SOFR+575 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $1.9M | $1.9M 99c | S+575 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 9.51% R•••••••• R• | $1.9M | $1.9M 100c | SOFR+575 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $1.4M | $1.3M 99c | S+575 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $814,000 | $813,000 100c | S+585 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $552,000 | $546,000 99c | S+575 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• P••••••••• Services I••••••• R••• 11.50% R•••••••• R | $349,000 | $184,000 99c | Prime+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $170,000 | $168,000 99c | S+575 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $140M | 100c | Prime+575 bp | Nov 12, 2029 | 7 |
| first lien revolver first lien | at least $7.9M | 99c | S+475 bp | Nov 10, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $7.5M | 99c | S+575 bp | Nov 30, 2028 | 2 |
| other lien unstated | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+575 bp | unstated | 2 |
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 | 7 | $155M | $149M | 100c | 0 |
| Mar 31, 2026 | 7 | $143M | $135M | 100c | 0 |
| Dec 31, 2025 | 7 | $148M | $139M | 100c | 0 |
| Sep 30, 2025 | 6 | $151M | $128M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 7 | $156M | $133M | 100c | 0 |
| Mar 31, 2025 | 7 | $156M | $134M | 101c | 0 |
| Dec 31, 2024 | 7 | $216M | $171M | 101c | 0 |
| Sep 30, 2024 | 5 | $115M | $103M | 101c | 0 |
| Jun 30, 2024 | 5 | $110M | $104M | 100c | 0 |
| Mar 31, 2024 | 5 | $105M | $104M | 100c | 0 |
| Dec 31, 2023 | 7 | $250M | $196M | 100c | 0 |
| Sep 30, 2023 | 4 | $69.0M | $63.7M | 98c | 0 |
| Jun 30, 2023 | 3 | $75.2M | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $41.7M | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $72.8M | $61.0M | 98c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 30 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread increasedSep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- G••••••••• E••••• G••••
- the sponsor's own portfolio page lists a company of this nameestimatedchurchillam.com"••• Locked"
Identity
- Group key
- NFM ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Professional Servicesreportedas one filer wrote it