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•••••••• F••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| G•••• C•••••• B••• I••• | $5.65M | 101¢ | 0 pts |
Every BDC piece · 13 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.1M | $1.1M 101c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.1M | $1.1M 101c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $1.1M | $1.1M 101c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.1M | $1.1M 101c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $983,000 | $983,000 100c | S+550 bp |
View all 13 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 9 | N••••••••• I••••• | $110,000 | $110,000 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 8 | N••••••••• I••••• | $109,000 | $109,000 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 12 | N••••••••• I••••• | $55,000 | $55,000 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $55,000 | $55,000 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 10 | N••••••••• I••••• | $55,000 | $55,000 100c | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 7 | N••••••••• I••••• | $0 | $0 | S+550 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 11 | N••••••••• I••••• | $0 | $0 0c | S+550 bp |
| G•••• C•••••• B••• I••• | equity equity C••••• stock | N••••••••• I••••• | Not disclosed | $1.9M 184c |
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 $5.7M | 101c | S+550 bp | Mar 1, 2030 | 2 |
Equity pieces beside the debt: equity ($1.9M 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 | 1 | $5.7M | $5.7M | 101c | 0 |
| Mar 31, 2026 | 1 | $5.7M | $5.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $3.5M | $3.5M | 102c | 0 |
| Sep 30, 2025 | 1 | $2.8M | $2.8M | 106c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.3M | $1.2M | 99c | 0 |
| Mar 31, 2025 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.1M | $1.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $1.1M | $1.1M | 100c | 0 |
| Mar 31, 2024 | 2 | $1.1M | $1.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $8.2M | $8.2M | 101c | 0 |
| Sep 30, 2023 | 2 | $7.6M | $7.6M | 101c | 0 |
| Jun 30, 2023 | 2 | $7.0M | $7.0M | 101c | 0 |
| Mar 31, 2023 | 2 | $7.0M | $7.0M | 101c | 0 |
| Dec 31, 2022 | 1 | $3.7M | $3.7M | 100c | 0 |
| Sep 30, 2022 | 2 | $5.1M | $5.0M | 100c | 0 |
| Sep 30, 2021 | 1 | $3.2M | $3.2M | 99c | 7 |
What changed
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity extended (observed)Sep 30, 2022
- Spread changed (observed)Sep 30, 2022
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 2021
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•••••••• F••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived