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•••• S•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.4M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 30, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 $4.3M | 99c | SOFR+575 bp PIK 4.71% | Aug 30, 2030 | 1 |
| first lien revolver first lien | at least $150,000 | 101c | SOFR+575 bp | Aug 30, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | revolver first lien F•••• L••• S•••••• R•••••••• L••• | $150,000 | $149,000 101c | SOFR+575 bp |
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $4.3M | $4.3M 99c | SOFR+575 bp PIK 4.71% |
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 | $4.5M | $4.4M | 99c | 1 |
| Mar 31, 2026 | 1 | $4.3M | $4.2M | 99c | 2 |
| Dec 31, 2025 | 1 | $4.2M | $4.3M | 100c | 2 |
| Sep 30, 2025 | 1 | $4.4M | $4.4M | 100c | 0 |
What changed
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
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•••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived