DFX Intelligence
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Borrower
M••••• B•••• L••••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $234M
sum of BDC pieces, a lower bound
Fair value
$233M
100c on cost, debt pieces
Unfunded
$18.8M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 $234M | 100c | S+450 bp | May 1, 2032 | 6 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $26.8M | $26.8M 100c | S+450 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 1 | $32.0M | $32.0M 101c | S+450 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan 2 | $14.6M | $14.6M 102c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-19,000 106c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $9.3M | $9.2M 100c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $11.4M | $11.3M 101c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $32.1M | $31.9M 101c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $26.1M | $26.0M 100c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $-53,000 106c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.0M | $2.0M 100c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $2.5M | $2.5M 101c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $0 | $-4,000 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $42.6M | $42.4M 101c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $-71,000 108c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $34.7M | $34.5M 100c | 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 | 6 | $234M | $233M | 100c | 0 |
| Mar 31, 2026 | 6 | $268M | $267M | 101c | 0 |
| Dec 31, 2025 | 6 | $273M | $271M | 103c | 0 |
| Sep 30, 2025 | 6 | $462M | $460M | 103c | 0 |
| Jun 30, 2025 | 6 | $301M | $299M | 104c | 0 |
| Mar 31, 2025 | 6 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 6 | $0 | $-164,000 | n/a | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- New lender joined a facilityJun 30, 2025
- New lender joined a facilityJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a 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
- MEDLAR #UKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived