DFX Intelligence
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Borrower
M••• C•••••• I•• L••
Diversified Financial Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: M••• C•••••• I LLC
Principal held
at least $219M
sum of BDC pieces, a lower bound
Fair value
$213M
101c on cost, debt pieces
Unfunded
$36.7M
commitments not yet drawn
BDC lenders
10
7 on the latest quarter
Facilities
8
0 equity pieces beside them
Next maturity
Sep 3, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $100M | 100c | S+425 bp | Sep 3, 2030 | 3 |
| first lien term loan first lien | at least $76.8M | 101c | SOFR+425 bp | Sep 3, 2030 | 7 |
| first lien revolver first lien | at least $41.7M | 101c | SOFR+425 bp | Sep 1, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+425 bp | Sep 3, 2027 | 3 |
| second lien revolver second lien | unknown | n/a | unstated | 2 | |
| second lien delayed draw term loan second lien | unknown | n/a | unstated | 2 | |
| revolver lien unstated | unknown | n/a | unstated | 2 | |
| delayed draw term loan lien unstated | 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 D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $92.6M | $92.6M 100c | S+425 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $7.8M | $7.8M 101c | S+425 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | delayed draw term loan second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $15.9M | $15.9M 100c | S+450 bp |
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | R••••••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | delayed draw term loan second lien Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D••• | n/a | n/a | |
| C•••••• S•••••• L••••••• I••• | term loan first lien Credit Fund | F•••• L••• D••• | $21.3M | $21.3M 100c | S+450 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $0 | $0 | S+450 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $5.4M | $-11,000 19c | |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $36.3M | $36.3M 101c | S+425 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | n/a | n/a | |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 9/3/2027 | n/a | n/a | SOFR+425 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 9/4/2029 | n/a | n/a | SOFR+425 bp |
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 9/3/2030 | $27.1M | $27.1M 102c | SOFR+425 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R••••••• | $0 | $0 | S+425 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• | n/a | n/a | |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $12.5M | $12.5M 100c | S+425 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | $0 | $0 | S+425 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 | 7 | $219M | $213M | 101c | 0 |
| Mar 31, 2026 | 7 | $178M | $178M | 100c | 0 |
| Dec 31, 2025 | 7 | $220M | $214M | 100c | 0 |
| Sep 30, 2025 | 7 | $234M | $231M | 101c | 0 |
| Jun 30, 2025 | 8 | $171M | $156M | 102c | 0 |
| Mar 31, 2025 | 8 | $172M | $156M | 102c | 0 |
| Dec 31, 2024 | 8 | $276M | $251M | 102c | 0 |
| Sep 30, 2024 | 7 | $165M | $152M | 102c | 0 |
| Jun 30, 2024 | 7 | $166M | $153M | 102c | 0 |
| Mar 31, 2024 | 7 | $163M | $147M | 102c | 0 |
| Dec 31, 2023 | 7 | $176M | $158M | 101c | 0 |
| Sep 30, 2023 | 7 | $161M | $144M | 100c | 0 |
| Jun 30, 2023 | 1 | $24.0M | $24.0M | 103c | 0 |
| Mar 31, 2023 | 1 | $25.6M | $25.6M | 103c | 0 |
| Dec 31, 2022 | 1 | $25.7M | $25.7M | 103c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityMar 31, 2026
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity shortened (observed)Sep 30, 2023
- New lender joined a facilitySep 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
- MORE COWBELLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 10 BDCsderived
- Industry
- Diversified Financial Servicesreportedas one filer wrote it