DFX Intelligence
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Borrower
M••••• M••••• C••••• F••• I•• L••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Funds; Investment Funds; Member's Interest
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | unstated lien unstated M•••••’s I••••••• | Not disclosed | $0 | |
| C•••••• S•••••• L••••••• I••• | unstated lien unstated M••••••• I••••••• | Not disclosed | $0 |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $234M | $192M | 82c | 0 |
| Sep 30, 2024 | 1 | $78.1M | $67.1M | 86c | 0 |
| Jun 30, 2024 | 1 | $78.1M | $67.7M | 87c | 0 |
| Mar 31, 2024 | 1 | $78.1M | $68.0M | 87c | 0 |
| Dec 31, 2023 | 1 | $78.1M | $67.4M | 86c | 0 |
| Sep 30, 2023 | 1 | $78.1M | $66.9M | 86c | 0 |
| Jun 30, 2023 | 1 | $78.1M | $66.9M | 86c | 0 |
| Mar 31, 2023 | 1 | $78.1M | $71.2M | 91c | 0 |
| Dec 31, 2022 | 1 | $156M | $146M | 93c | 0 |
| Sep 30, 2022 | 1 | $78.1M | $75.0M | 96c | 0 |
| Dec 31, 2021 | 1 | $78.1M | $78.0M | 100c | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Spread increasedDec 31, 2024
- Spread increasedJun 30, 2024
- Marked down (one lender)Jun 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
- M••••• M••••• C••••• F••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived