DFX Intelligence
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Borrower
N•• M••••••• G••••••• I• I••••• R•••• F••••• I•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: N•• M••••••• G••••••• I• I••••• R•••• F••••• I•I, Ltd
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 103¢ · 102¢ · 102¢ · 102¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
102¢103¢
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$19.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Apr 3, 2037
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $16.6M | 102¢ | 0 pts |
| S•••• P•••• C••••• I••••• F••• | $2.33M | 103¢ | 0 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 8/28/2037 One | $8.1M | $8.2M 102c | SOFR+750 bp |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 8/28/2037 Two | $5.9M | $6.0M 103c | SOFR+802 bp |
| S•••• P•••• C••••• I••••• F••• | notes unsecured or subordinated U•••••••• N••• | $2.3M | $2.4M 103c | S+840 bp |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 8/28/2037 | $1.7M | $1.7M 102c | SOFR+510 bp |
| S•••• P•••• C••••• C••• | notes unsecured or subordinated U•••••••• N•••, Due 4/3/2037 | $1.0M | $1.0M 102c | SOFR+840 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated notes unsecured or subordinated | at least $18.9M | 102c | SOFR+840 bp | Aug 28, 2037 | 2 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Jun 30, 2024 | at least $500,000 | 100c | SOFR+840 bp | Apr 3, 2037 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | unknown | n/a | unstated | 1 |
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 | $18.9M | $19.2M | 102c | 0 |
| Mar 31, 2026 | 2 | $18.9M | $19.3M | 102c | 0 |
| Dec 31, 2025 | 2 | $18.9M | $19.3M | 102c | 0 |
| Sep 30, 2025 | 2 | $2.8M | $2.8M | 103c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $750,000 | $767,000 | 102c | 0 |
| Mar 31, 2025 | 1 | $650,000 | $667,000 | 103c | 0 |
| Dec 31, 2024 | 2 | $1.3M | $1.3M | 103c | 0 |
| Sep 30, 2024 | 1 | $600,000 | $601,300 | 100c | 0 |
| Jun 30, 2024 | 1 | $500,000 | $500,000 | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleJun 30, 2024
Full timeline · 6 eventsShow fewer
- Facility left every BDC scheduleJun 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NEW MOUNTAIN GUARDIAN INCOME RATEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived