DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
M••••••••• B•••• O•
group grade Aon a schedule nowsponsor unattributed
Also written as: M••••••••• US, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 103¢ · 104¢ · 105¢Q2 2025 to Q2 2026
Where each lender marks it, 2 points apart
104¢106¢
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$26.6M
105c on cost, debt pieces
Unfunded
$2.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $14M | 104¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $12.6M | 106¢ | +1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $8.6M | $8.6M 106c | S+500 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $7.8M | $7.8M 108c | S+500 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $5.2M | $5.2M 100c | S+500 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $4.7M | $4.7M 101c | S+500 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $200,000 | $200,000 100c | S+500 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $145,300 | $145,300 108c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $26.2M | 105c | S+500 bp | Nov 1, 2031 | 2 |
| first lien revolver first lien | at least $345,300 | 103c | S+500 bp | Nov 1, 2030 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $26.6M | $26.6M | 105c | 0 |
| Mar 31, 2026 | 2 | $27.2M | $26.8M | 104c | 0 |
| Dec 31, 2025 | 2 | $29.9M | $29.9M | 106c | 0 |
| Sep 30, 2025 | 2 | $25.5M | $25.5M | 107c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $25.5M | $25.5M | 107c | 0 |
| Mar 31, 2025 | 2 | $24.3M | $23.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $24.0M | $23.6M | 98c | 0 |
What changed
- New borrower on a BDC scheduleDec 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
- METATIEDOT #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived