DFX Intelligence
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Borrower
N••••• M••••••• S••••••••• L••
Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: N•••••One
Principal held
at least $62.6M
sum of BDC pieces, a lower bound
Fair value
$58.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
0
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 $62.6M | 100c | SOFR+550 bp | Sep 26, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services I••••••• R••• 9.14% R•••••••• R•• | $16.7M | $16.5M 100c | SOFR+550 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services R•••••••• R••• and S••••• S + 5.5 | $936,000 | $-9,000 113c | SOFR+550 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services R•••••••• R••• and S••••• S + 5.5 | $2.0M | $-20,000 118c | SOFR+550 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services I••••••• R••• 9.14% R•••••••• R•• | $35.5M | $35.2M 100c | SOFR+550 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services I••••••• R••• 9.14% R•••••••• R•• | $7.0M | $6.9M 100c | SOFR+550 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• Financial Services R•••••••• R••• and S••••• S + 5.5 | $391,000 | $-4,000 133c | SOFR+550 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 | $62.6M | $58.6M | 100c | 0 |
| Mar 31, 2026 | 3 | $55.3M | $58.8M | 100c | 0 |
| Dec 31, 2025 | 3 | $101M | $94.3M | 100c | 0 |
| Sep 30, 2025 | 3 | $56.5M | $53.0M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N••••• M••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it