DFX Intelligence
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Borrower
M•••• T••••••• A••••••••• I••• F••••••
group grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 105¢ on cost, up from 99¢ a year ago, 99¢ last quarter.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 105¢Q3 2024 to Q3 2025
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.2M
105c 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
Dec 14, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•• I••••••••• C••• | $14.3M | 105¢ | +6 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L•••/S••••• S•••••• D••• I••••••• R••• 12.51% R•••••••• R••• and S••••• S••• + 8.25% | $14.3M | $14.2M 105c | SOFR+825 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $14.3M | 105c | SOFR+825 bp | Dec 14, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $14.3M | $14.2M | 105c | 0 |
| Jun 30, 2025 | 1 | $8.5M | $8.3M | 99c | 0 |
| Mar 31, 2025 | 1 | $8.5M | $8.3M | 99c | 0 |
| Dec 31, 2024 | 1 | $8.6M | $8.4M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $8.7M | $8.5M | 99c | 0 |
| Jun 30, 2024 | 1 | $8.7M | $8.5M | 99c | 0 |
| Dec 31, 2023 | 1 | $9.8M | $9.5M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 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
- MONEY TRANSFER FINANCEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived