DFX Intelligence
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Borrower
M••• G••••• L••
Advertisinggroup grade Con a schedule nowsponsor unattributed
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
98c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
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 $10.4M | 98c | SOFR+550 bp | Apr 26, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | Apr 26, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 4/26/2029 | n/a | $-59,284 249c | |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.23% M•••• | $3.0M | $2.9M 98c | SOFR+550 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.50% I••••••• R••• 9.23% M•••• | $7.4M | $7.2M 98c | SOFR+550 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 | 1 | $10.4M | $10.0M | 98c | 0 |
| Mar 31, 2026 | 1 | $10.9M | $10.6M | 99c | 0 |
| Dec 31, 2025 | 1 | $10.5M | $10.5M | 102c | 0 |
| Sep 30, 2025 | 1 | $10.4M | $10.4M | 102c | 0 |
| Jun 30, 2025 | 1 | $11.3M | $11.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $8.1M | $8.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $8.1M | $8.1M | 103c | 0 |
| Sep 30, 2024 | 1 | $8.1M | $8.1M | 102c | 0 |
| Jun 30, 2024 | 1 | $8.5M | $8.5M | 103c | 0 |
| Mar 31, 2024 | 1 | $8.5M | $8.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $8.5M | $8.3M | 101c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Spread increasedJun 30, 2025
- Spread changed (observed)Sep 30, 2024
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••• G•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Advertisingreportedas one filer wrote it