DFX Intelligence
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Borrower
B••••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $70.3M
sum of BDC pieces, a lower bound
Fair value
$66.7M
100c on cost, debt pieces
Unfunded
$14.1M
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Aug 2, 2029
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 |
|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $27.1M | 100¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $17.8M | 100¢ | 0 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $13.5M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $7.83M | 100¢ | 0 pts |
| B•••••• B••• I••• | $4.04M | 100¢ | 0 pts |
Every BDC piece · 15 positions across 5 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $17.8M | $17.8M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 1 | $9.9M | $9.9M 100c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.8M | $7.8M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $7.3M | $3.8M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 1 | $5.2M | $5.2M 100c | S+475 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $5.1M | $5.1M 100c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.0M | $4.0M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $4.0M | $4.0M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 2 | $3.5M | $3.5M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 1 | $2.7M | $2.7M 100c | S+475 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• 2 | $2.1M | $2.1M 100c | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) 3 | $824,000 | $824,000 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $-13,000 130c | S+475 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | 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 $50.9M | 100c | S+475 bp | Aug 2, 2029 | 5 |
| first lien delayed draw term loan first lien | at least $19.4M | 100c | S+475 bp | Aug 2, 2029 | 2 |
| revolver lien unstated | at least $0 | n/a | S+475 bp | unstated | 1 |
| delayed draw term loan lien unstated | unknown | n/a | S+475 bp | unstated | 6 |
| other lien unstated exited Sep 30, 2025 | at least $24.6M | 100c | S+475 bp | Aug 2, 2029 | 3 |
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 | 5 | $70.3M | $66.7M | 100c | 0 |
| Mar 31, 2026 | 5 | $46.7M | $39.2M | 100c | 0 |
| Dec 31, 2025 | 5 | $54.6M | $47.4M | 101c | 0 |
| Sep 30, 2025 | 5 | $46.9M | $39.4M | 100c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $39.7M | $39.5M | 100c | 0 |
| Mar 31, 2025 | 5 | $39.8M | $39.7M | 100c | 0 |
| Dec 31, 2024 | 5 | $71.8M | $71.6M | 100c | 0 |
| Sep 30, 2024 | 4 | $36.2M | $36.2M | 101c | 0 |
| Jul 31, 2024 | 1 | $3.8M | $3.8M | 100c | 0 |
| Jun 30, 2024 | 4 | $36.3M | $36.1M | 100c | 0 |
| Mar 31, 2024 | 4 | $36.4M | $35.3M | 98c | 0 |
| Dec 31, 2023 | 4 | $39.1M | $32.0M | 94c | 0 |
| Sep 30, 2023 | 4 | $31.0M | $24.8M | 95c | 0 |
| Jun 30, 2023 | 4 | $31.0M | $24.3M | 93c | 0 |
| Mar 31, 2023 | 4 | $31.1M | $23.7M | 90c | 0 |
| Dec 31, 2022 | 4 | $34.9M | $27.9M | 93c | 0 |
| Sep 30, 2022 | 1 | $1.9M | $1.8M | 100c | 0 |
| Dec 31, 2021 | 1 | $4.9M | $4.8M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
Full timeline · 22 eventsShow fewer
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Mark recoveredMar 31, 2024
- Mark recoveredMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- N•• M••••••• C••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatednewmountaincapital.com"••• Locked"
Identity
- Group key
- BOUNTEOUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived