DFX Intelligence
Private Credit Intelligence
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Borrower
M•••••• D•••••••• P•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$28.0M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 29, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
8
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 $23.0M | 101c | S+850 bp | Oct 29, 2029 | 1 |
| revolver lien unstated | at least $5.0M | 101c | S+750 bp | Oct 29, 2029 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loan | $5.0M | $5.0M 101c | S+750 bp |
| C•••••• S•••••••• C••• | revolver lien unstated Revolving Loans | n/a | n/a | |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan A | $11.5M | $11.5M 101c | S+650 bp |
| C•••••• S•••••••• C••• | term loan first lien First Lien - Term Loan B | $11.5M | $11.5M 101c | S+850 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 | 1 | $28.0M | $28.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $26.8M | $26.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $26.8M | $26.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $26.0M | $26.0M | 101c | 0 |
| Jun 30, 2025 | 1 | $25.0M | $24.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $52.0M | $51.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $25.0M | $24.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleMar 31, 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
- M•••••• D•••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived