DFX Intelligence
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Borrower
M••• M•••• B•••••••• L••
Also written as: Debt investments; LLC First and
Principal held
at least $86.5M
sum of BDC pieces, a lower bound
Fair value
$81.3M
100c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 30, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
3
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 $86.1M | 100c | SOFR+675 bp | May 30, 2030 | 2 |
| first lien revolver first lien | at least $400,000 | 100c | SOFR+675 bp | May 30, 2030 | 2 |
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| second lien term loan second lien exited Sep 30, 2025 | at least $74.1M | 100c | SOFR+675 bp | May 30, 2030 | 1 |
| other lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••••••• C••••• C••••••• L•• | term loan first lien F•••• L••• T••• L••• | $12.5M | $12.4M 100c | SOFR+675 bp |
| A••••••••• C••••• C••••••• L•• | revolver first lien F•••• L••• R•••••••• L••• | $400,000 | $386,000 100c | SOFR+675 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 5/30/2025 S+6.75% I••••••• R••• 10.39% Due 5/30/203 | $5.2M | $1.2M 100c | SOFR+675 bp |
| K•••••• L•••• C•••••• C• | term loan first lien F•••• L••• D••• O••••••• P••••••• D••• 5/30/2025 S+6.75% I••••••• R••• 10.39% Due 5/30/203 | $68.4M | $67.3M 100c | SOFR+675 bp |
| K•••••• L•••• C•••••• C• | revolver lien unstated R••••••• | n/a | n/a |
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 | $86.5M | $81.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $95.2M | $89.2M | 99c | 0 |
| Dec 31, 2025 | 2 | $95.4M | $90.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $95.6M | $90.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $90.2M | $83.6M | 100c | 0 |
| Mar 31, 2025 | 1 | $22.4M | $21.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $44.9M | $42.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $22.5M | $20.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $22.6M | $20.8M | 100c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Lender left a facilityMar 31, 2025
Sponsor
- V••••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedvectorcapital.com"••• Locked"
Identity
- Group key
- MOOD MEDIAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived