DFX Intelligence
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Borrower
M•• E••••••••• L••
group grade Con a schedule nowsponsor unattributed
Also written as: LLC MBliss SPC Holdings
What matters now
- $15.1Mprincipal outstanding
$15.1M principal held by 1 lender; matures May 2028.
Q2 2026 · Refinancing is due in 20 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$15.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
May 19, 2028
$15.1M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $15.1M | 99¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) | $15.1M | $14.9M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | Not disclosed | $836,623 90c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $15.1M | 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | May 19, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2024 | at least $75,000 | n/a | //stelluscapital.com/20251231#Three Month Term Secured Overnight Financing Rate+648 bp | May 19, 2026 | 1 |
Equity pieces beside the debt: equity ($836,623 fair value, 1 BDC)
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 | $15.1M | $14.9M | 99c | 0 |
| Mar 31, 2026 | 1 | $15.1M | $14.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $15.1M | $15.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.2M | $15.2M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.3M | $15.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $15.8M | $15.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $31.9M | $31.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $16.0M | $15.7M | 99c | 0 |
| Jun 30, 2024 | 1 | $0 | $15.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $16.1M | $15.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $16.1M | $15.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $16.1M | $15.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $16.1M | $16.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $16.2M | $15.7M | 98c | 0 |
| Dec 31, 2022 | 1 | $16.3M | $15.7M | 98c | 0 |
| Sep 30, 2022 | 1 | $16.3M | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $16.4M | $16.1M | 100c | 0 |
What changed
- Maturity approachingMay 19, 2028
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 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
- MOM ENTERPRISEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived