DFX Intelligence
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Borrower
M• P•••••• L••• F••• I•• L•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$11.4M
n/a on cost, debt pieces
Unfunded
$14.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 5, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• | $0 | $-71,000 100c | S+300 bp |
| M••• S••••• C•••••• C••• | equity equity LP I•••••••• | n/a | $11.5M 110c |
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 | $0 | $-71,000 | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $-77,000 | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $-84,000 | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $-91,000 | 100c | 0 |
| Jun 30, 2025 | 1 | $0 | $-194,000 | 200c | 0 |
| Mar 31, 2025 | 1 | $0 | $-208,000 | 200c | 0 |
| Dec 31, 2024 | 1 | $0 | $-177,000 | 150c | 0 |
| Sep 30, 2024 | 1 | $33.5M | $33.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $49.5M | $49.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $28.0M | $27.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $23.5M | $46.7M | 200c | 0 |
| Sep 30, 2023 | 1 | $11.0M | $10.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2022
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• P•••••• L••• F••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived