DFX Intelligence
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Borrower
M••• A••••••••• C•
group grade Con a schedule nowsponsor unattributed
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$17.3M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 1, 2027
$5.4M inside 24 months
On the tape since
Sep 30, 2020
latest Jun 30, 2026
Events
8
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 $5.4M | 97c | PIK 12.00% | Sep 1, 2027 | 1 |
Equity pieces beside the debt: other ($12.0M fair value, 1 BDC), preferred equity ($7.1M fair value, 1 BDC), equity ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | $1.4M | $1.4M 100c | PIK 12.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | $2.3M | $2.1M 94c | PIK 8.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | $411,000 | $411,000 100c | PIK 12.00% |
| G•••• C•••••• B••• I••• | unstated lien unstated | n/a | $12.0M | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | $1.3M | $1.3M 100c | PIK 12.00% |
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 | $5.4M | $5.3M | 97c | 4 |
| Mar 31, 2026 | 1 | $5.3M | $5.1M | 97c | 4 |
| Dec 31, 2025 | 1 | $5.2M | $5.0M | 97c | 4 |
| Sep 30, 2025 | 1 | $0 | $9.8M | 98c | 8 |
| Jun 30, 2025 | 1 | $0 | $4.8M | 97c | 4 |
| Mar 31, 2025 | 1 | $0 | $4.6M | 97c | 4 |
| Dec 31, 2024 | 1 | $0 | $4.5M | 97c | 4 |
| Sep 30, 2024 | 1 | $4.5M | $4.4M | 97c | 4 |
| Jun 30, 2024 | 1 | $40.2M | $12.0M | 51c | 5 |
| Mar 31, 2024 | 1 | $39.3M | $11.8M | 50c | 5 |
| Dec 31, 2023 | 1 | $38.3M | $12.8M | 54c | 5 |
| Sep 30, 2023 | 1 | $37.3M | $12.8M | 55c | 5 |
| Jun 30, 2023 | 1 | $36.4M | $13.6M | 58c | 5 |
| Mar 31, 2023 | 1 | $34.8M | $13.7M | 59c | 5 |
| Dec 31, 2022 | 1 | $34.7M | $14.5M | 62c | 0 |
| Sep 30, 2022 | 1 | $33.8M | $14.1M | 61c | 0 |
| Sep 30, 2021 | 1 | $24.0M | $17.9M | 85c | 0 |
| Sep 30, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingSep 1, 2027
- Maturity approachingSep 1, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 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••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived