DFX 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
F••••• D•••••• M••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.3M
93c on cost, debt pieces
Unfunded
$81,000
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 1, 2027
$7.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
12
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 $6.2M | 93c | S+761 bp PIK 1.00% | Nov 1, 2027 | 1 |
| first lien revolver first lien | at least $807,000 | 92c | S+761 bp | Nov 1, 2027 | 1 |
| first lien delayed draw term loan first lien exited Jun 30, 2023 | at least $504,000 | n/a | SOFR+611 bp | Nov 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.7M | $5.2M 93c | S+761 bp PIK 1.00% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $807,000 | $670,000 92c | S+761 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | n/a | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $498,000 | $460,000 92c | S+761 bp PIK 1.00% |
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 | $7.0M | $6.3M | 93c | 2 |
| Mar 31, 2026 | 1 | $7.0M | $6.3M | 92c | 2 |
| Dec 31, 2025 | 1 | $7.0M | $6.4M | 94c | 2 |
| Sep 30, 2025 | 1 | $7.0M | $6.8M | 100c | 2 |
| Jun 30, 2025 | 1 | $7.0M | $6.8M | 100c | 2 |
| Mar 31, 2025 | 1 | $7.0M | $6.6M | 97c | 2 |
| Dec 31, 2024 | 1 | $14.0M | $13.1M | 97c | 4 |
| Sep 30, 2024 | 1 | $7.0M | $6.6M | 96c | 2 |
| Jun 30, 2024 | 1 | $7.0M | $6.7M | 98c | 2 |
| Mar 31, 2024 | 1 | $7.0M | $6.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $21.1M | $21.0M | 102c | 0 |
| Sep 30, 2023 | 1 | $7.0M | $6.6M | 103c | 0 |
| Jun 30, 2023 | 1 | $7.0M | $5.8M | 103c | 0 |
| Mar 31, 2023 | 1 | $7.1M | $5.8M | 103c | 0 |
| Dec 31, 2022 | 1 | $14.1M | $11.2M | 100c | 0 |
What changed
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Maturity approachingNov 1, 2027
- Marked down across lendersDec 31, 2025
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread changed (observed)Jun 30, 2024
- PIK interest appearsJun 30, 2024
- Spread increasedJun 30, 2024
- PIK interest appearsJun 30, 2024
- Facility left every BDC scheduleJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••••• D•••••• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived