DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
M•••••• B•••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $68.4M
sum of BDC pieces, a lower bound
Fair value
$76.2M
104c on cost, debt pieces
Unfunded
$14.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 25, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 delayed draw term loan first lien | at least $68.4M | 104c | S+500 bp | Oct 25, 2031 | 2 |
| other lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $5.7M | $7.5M 104c | S+500 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $1.2M | $78,000 153c | S+500 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien 1st Lien Senior Secured Delayed Draw Loan | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $10.4M | $706,000 153c | S+500 bp |
| H•• C•••••••• L•••••• F••• | delayed draw term loan first lien Non-Affiliated Issuer | $51.1M | $67.8M 104c | S+500 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 | 2 | $68.4M | $76.2M | 104c | 0 |
| Mar 31, 2026 | 2 | $68.4M | $76.9M | 105c | 0 |
| Dec 31, 2025 | 2 | $68.4M | $78.3M | 107c | 0 |
| Sep 30, 2025 | 2 | $68.4M | $78.1M | 107c | 0 |
| Jun 30, 2025 | 2 | $68.4M | $79.8M | 110c | 0 |
| Mar 31, 2025 | 3 | $56.8M | $73.0M | 101c | 0 |
| Dec 31, 2024 | 3 | $137M | $139M | 97c | 0 |
What changed
- Lender left a facilityMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 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
- MADONNA #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived