DFX Intelligence
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Borrower
N•• D••••• I••••••••• G••••• L••
Also written as: NTH D••••• Purchaser, INC; Nth D•••••, Inc
What matters now
- 100¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 100¢ a year ago, 102¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 102¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $163M
sum of BDC pieces, a lower bound
Fair value
$143M
100c on cost, debt pieces
Unfunded
$17.9M
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 10, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $147M | 100¢ | -2 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $16.3M | 100¢ | -1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $100M | $98.6M 100c | S+550 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $30.7M | $30.3M 100c | S+550 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $16.1M | $-233,000 103c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $11.1M | $11.0M 100c | S+550 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $3.4M | $3.4M 100c | S+550 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $1.8M | $-26,000 104c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• 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 |
|---|---|---|---|---|---|
| other lien unstated | at least $163M | 100c | S+550 bp | Sep 10, 2030 | 4 |
| first lien revolver first lien | unknown | n/a | unstated | 2 | |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: equity ($5.0M fair value, 2 BDCs)
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 | $163M | $143M | 100c | 0 |
| Mar 31, 2026 | 2 | $16.4M | $11.1M | 102c | 0 |
| Dec 31, 2025 | 2 | $164M | $111M | 102c | 0 |
| Sep 30, 2025 | 2 | $164M | $111M | 101c | 0 |
All 18 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $164M | $110M | 101c | 0 |
| Mar 31, 2025 | 3 | $178M | $124M | 101c | 0 |
| Dec 31, 2024 | 3 | $330M | $221M | 101c | 0 |
| Sep 30, 2024 | 3 | $165M | $110M | 100c | 0 |
| Sep 10, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 2 | $25.0M | $25.0M | 100c | 0 |
| Mar 31, 2024 | 2 | $25.0M | $50.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $25.0M | $24.9M | 100c | 0 |
| Sep 30, 2023 | 2 | $25.0M | $24.8M | 99c | 0 |
| Jun 30, 2023 | 2 | $25.0M | $25.0M | 100c | 0 |
| Mar 31, 2023 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityDec 31, 2025
- Spread increasedMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
Full timeline · 11 eventsShow fewer
- Lender left a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2023
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
Possible relationship, not established: G•• C•• A••••••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•• C•• A••••••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedgencapamerica.com"••• Locked"
- S••••••• C•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedshamrockcap.com"••• Locked"
- M••••• E••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmsouth.com"••• Locked"
- C••••••• P•••••• A•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcapitalagroup.com"••• Locked"
Identity
- Group key
- NTH DEGREEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived