DFX Intelligence
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Borrower
M•••• R•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$24.8M
100c on cost, debt pieces
Unfunded
$6.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 $24.8M | 100c | S+450 bp | unstated | 3 |
| revolver lien unstated | at least $0 | n/a | S+450 bp | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan 1 | $1.7M | $1.7M 101c | S+450 bp |
| B•••••• B••• I••• | revolver lien unstated Revolver 1 | $0 | $0 0c | S+450 bp |
| B•••••• B••• I••• | term loan first lien First Lien Senior Secured Term Loan 2 | $3.5M | $3.5M 100c | S+450 bp |
| B•••••• B••• I••• | revolver lien unstated Revolver 2 | $0 | $0 0c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated Revolver 1 | $0 | $0 0c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated Revolver 2 | $0 | $0 0c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan 1 | $1.2M | $1.2M 101c | S+450 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien First Lien Senior Secured Term Loan 2 | $2.4M | $2.4M 100c | S+450 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated Revolver 1 | $0 | $0 0c | S+450 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated Revolver 2 | $0 | $0 0c | S+450 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan 1 | $5.2M | $5.2M 101c | S+450 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien First Lien Senior Secured Term Loan 2 | $10.8M | $10.8M 100c | S+450 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 | $24.8M | $24.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $24.9M | $24.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $24.8M | $24.8M | 101c | 0 |
| Sep 30, 2025 | 3 | $26.1M | $25.8M | 100c | 0 |
| Jun 30, 2025 | 3 | $27.4M | $27.0M | 101c | 0 |
| Mar 31, 2025 | 3 | $25.9M | $25.5M | 98c | 0 |
| Dec 31, 2024 | 3 | $49.3M | $48.4M | 95c | 0 |
| Sep 30, 2024 | 3 | $28.1M | $27.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $7.8M | $7.5M | 94c | 0 |
| Mar 31, 2024 | 2 | $7.8M | $7.6M | 94c | 0 |
| Dec 31, 2023 | 3 | $7.9M | $7.6M | 94c | 0 |
| Sep 30, 2023 | 2 | $7.7M | $7.5M | 93c | 0 |
| Jun 30, 2023 | 2 | $7.9M | $7.9M | 97c | 0 |
| Mar 31, 2023 | 2 | $7.8M | $7.8M | 96c | 0 |
| Dec 31, 2022 | 2 | $7.6M | $7.6M | 94c | 0 |
| Sep 30, 2022 | 1 | $6.5M | $6.5M | 91c | 0 |
| Dec 31, 2021 | 1 | $7.4M | $7.4M | 103c | 0 |
What changed
- Marked down (one lender)Jun 30, 2025
- Mark recoveredSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- Marked down (one lender)Sep 30, 2023
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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•••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived