DFX Intelligence
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Borrower
M••••• F••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $425Mprincipal outstanding
$425M principal held by 3 lenders; matures Jul 2028.
Q2 2026 · Refinancing is due in 21 months at a 100¢ 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¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $425M
sum of BDC pieces, a lower bound
Fair value
$425M
100c on cost, debt pieces
Unfunded
$14.2M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | $174M | 100¢ | 0 pts |
| B••• O•• C••••• I••••• C•••• | $166M | 100¢ | 0 pts |
| B••• O•• T••••••••• I••••• C•••• | $85.8M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $174M | $174M 100c | S+450 bp |
| B••• O•• C••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | N••••••••• I••••• | $166M | $166M 100c | S+450 bp |
| B••• O•• T••••••••• I••••• C•••• | term loan first lien F•••• lien senior secured loan | $85.8M | $85.8M 100c | S+450 bp |
| B••• O•• C••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N•••••••••/non-affiliated | Not disclosed | Not disclosed | S+450 bp |
| B••• O•• T••••••••• F•••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | N••••••••• I••••• | Not disclosed | $0 | S+450 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• | revolver first lien F•••• lien senior secured revolving loan | Not disclosed | $0 | S+450 bp |
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 $425M | 100c | S+450 bp | Jul 1, 2028 | 4 |
| first lien revolver first lien | unknown | n/a | S+450 bp | unstated | 4 |
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 | 3 | $425M | $425M | 100c | 0 |
| Mar 31, 2026 | 3 | $427M | $427M | 100c | 0 |
| Dec 31, 2025 | 3 | $441M | $441M | 100c | 0 |
| Sep 30, 2025 | 3 | $442M | $442M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $443M | $443M | 100c | 0 |
| Mar 31, 2025 | 3 | $444M | $444M | 100c | 0 |
| Dec 31, 2024 | 4 | $713M | $713M | 100c | 0 |
| Sep 30, 2024 | 4 | $446M | $446M | 100c | 0 |
| Jun 30, 2024 | 4 | $447M | $447M | 100c | 0 |
| Dec 31, 2023 | 4 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 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
- M••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived