DFX Intelligence
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Borrower
M••••••••• A•• U•••••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc Investment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
31c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
16
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | unknown | 1c | S+710 bp PIK 1.25% | Sep 1, 2029 | 1 |
| first lien term loan first lien | unknown | 44c | SOFR+775 bp PIK 4.75% | Sep 1, 2029 | 1 |
| unsecured or subordinated notes unsecured or subordinated exited Jun 30, 2024 | unknown | 84c | S+750 bp | Sep 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($3,676 par, due 9/2029) I•••••• A••••••••• D••• 9/30/2024 R•••••••• R••• | n/a | $1.6M 44c | SOFR+775 bp PIK 4.75% |
| S•••• S••••• L•••••• P••••••• | term loan second lien S••••••••• note ($2,031 par, due 9/2029) I•••••• A••••••••• D••• 8/31/2023 R•••••••• R••• | n/a | $10,000 1c | S+710 bp PIK 1.25% |
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 | $0 | $1.6M | 31c | 2 |
| Mar 31, 2026 | 1 | $0 | $2.1M | 41c | 2 |
| Dec 31, 2025 | 1 | $0 | $3.1M | 61c | 2 |
| Sep 30, 2025 | 1 | $0 | $4.1M | 80c | 2 |
| Jun 30, 2025 | 1 | $0 | $4.2M | 83c | 2 |
| Mar 31, 2025 | 1 | $0 | $4.4M | 88c | 2 |
| Dec 31, 2024 | 1 | $0 | $4.8M | 98c | 2 |
| Sep 30, 2024 | 1 | $0 | $9.6M | 99c | 4 |
| Jun 30, 2024 | 1 | $0 | $3.4M | 96c | 0 |
| Mar 31, 2024 | 1 | $0 | $3.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $0 | $5.4M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $1.5M | 100c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersMar 31, 2025
- Spread increasedSep 30, 2024
- PIK interest appearsSep 30, 2024
- Spread changed (observed)Sep 30, 2024
- PIK interest appearsSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersJun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down (one lender)Dec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MANUFACTURING ASP UNIFRAXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived