DFX Intelligence
Private Credit Intelligence
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Borrower
M••• M••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $27.4M
sum of BDC pieces, a lower bound
Fair value
$27.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 10, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 $27.4M | 100c | S+650 bp | Nov 10, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••••••• S••••• U••• I••• | term loan first lien First lien senior secured loan 1 | $11.6M | $11.5M 99c | S+650 bp |
| L•••••••• S••••• U••• I••• | term loan first lien First lien senior secured loan 3 | $9.8M | $9.8M 100c | S+650 bp |
| L•••••••• S••••• U••• I••• | term loan first lien First lien senior secured loan 2 | $6.0M | $6.0M 100c | S+650 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 | $27.4M | $27.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $23.3M | $22.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $23.3M | $23.0M | 99c | 0 |
| Sep 30, 2025 | 1 | $19.9M | $19.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $0 | $19.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $0 | $19.9M | 101c | 0 |
| Dec 31, 2024 | 1 | $39.9M | $39.9M | 101c | 0 |
| Sep 30, 2024 | 1 | $0 | $20.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $0 | $10.1M | 103c | 0 |
| Mar 31, 2024 | 1 | $0 | $8.5M | 104c | 0 |
| Dec 31, 2023 | 1 | $0 | $8.4M | 103c | 0 |
What changed
- Spread increasedMar 31, 2025
- Spread changed (observed)Mar 31, 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
- M••• M••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived