DFX Intelligence
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Borrower
M•••••••• B••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: M•••••••• Co-Invest SCSp
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.2B
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
May 18, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $1.2B | 102c | S+450 bp | May 18, 2029 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $1.1B | 100c | S+575 bp | May 18, 2029 | 2 |
| first lien term loan first lien exited Sep 30, 2022 | at least $170M | 96c | S+575 bp | May 1, 2029 | 1 |
Equity pieces beside the debt: equity ($40.4M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $1.0B | $1.0B 101c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $99.5M | $132M 107c | S+450 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $28.8M | $28.8M 101c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $3.3M | $4.4M 107c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $138,000 | $138,000 101c | S+450 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $5.5M | $5.5M 101c | S+450 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 | $1.2B | $1.2B | 102c | 0 |
| Mar 31, 2026 | 2 | $1.2B | $1.2B | 102c | 0 |
| Dec 31, 2025 | 2 | $1.2B | $1.2B | 102c | 0 |
| Sep 30, 2025 | 2 | $1.2B | $1.2B | 102c | 0 |
| Jun 30, 2025 | 2 | $1.2B | $1.2B | 102c | 0 |
| Mar 31, 2025 | 2 | $1.2B | $1.2B | 102c | 0 |
| Dec 31, 2024 | 2 | $2.4B | $2.4B | 102c | 0 |
| Sep 30, 2024 | 2 | $1.2B | $1.2B | 102c | 0 |
| Jun 30, 2024 | 2 | $1.1B | $1.1B | 102c | 0 |
| Mar 31, 2024 | 2 | $1.1B | $1.1B | 102c | 0 |
| Dec 31, 2023 | 2 | $1.1B | $1.1B | 102c | 0 |
| Sep 30, 2023 | 2 | $1.1B | $1.1B | 101c | 0 |
| Jun 30, 2023 | 2 | $1.1B | $1.1B | 101c | 0 |
| Mar 31, 2023 | 2 | $1.1B | $1.1B | 101c | 0 |
| Dec 31, 2022 | 2 | $1.1B | $1.1B | 100c | 0 |
| Sep 30, 2022 | 3 | $1.3B | $1.2B | 99c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 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
- M•••••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived