DFX Intelligence
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Borrower
M•••••• B•••• G•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $159M
sum of BDC pieces, a lower bound
Fair value
$207M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $159M | 106c | S+625 bp | Jan 31, 2031 | 2 |
| other lien unstated exited Mar 31, 2024 | at least $128M | 99c | S+625 bp | Jan 31, 2031 | 2 |
| term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $92.5M | $123M 106c | S+625 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $7.7M | $7.7M 106c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $54.6M | $72.4M 106c | S+625 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $4.5M | $4.5M 106c | S+625 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 | 2 | $159M | $207M | 106c | 0 |
| Mar 31, 2026 | 2 | $159M | $207M | 106c | 0 |
| Dec 31, 2025 | 2 | $159M | $210M | 108c | 0 |
| Sep 30, 2025 | 2 | $146M | $192M | 107c | 0 |
| Jun 30, 2025 | 2 | $146M | $196M | 109c | 0 |
| Mar 31, 2025 | 2 | $128M | $165M | 103c | 0 |
| Dec 31, 2024 | 2 | $256M | $320M | 100c | 0 |
| Sep 30, 2024 | 2 | $128M | $171M | 107c | 0 |
| Jun 30, 2024 | 2 | $128M | $162M | 101c | 0 |
| Mar 31, 2024 | 2 | $128M | $158M | 99c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 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
- MERCURY GLOBEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived