DFX Intelligence
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Borrower
M•• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $9.16Mprincipal outstanding
$9.16M principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 13 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
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 13, 2027
$9.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| W••••••••• F••••••• I••• | $9.16M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••••••• F••••••• I••• | term loan first lien F•••• L••• S•••••• T••• L••• | $9.2M | $9.1M 100c | SOFR+800 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 $9.2M | 100c | SOFR+800 bp | Oct 13, 2027 | 1 |
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 | $9.2M | $9.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $9.2M | $9.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.2M | $9.2M | 101c | 0 |
| Sep 30, 2025 | 1 | $9.2M | $9.2M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.3M | $9.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $9.3M | $9.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $9.3M | $9.2M | 101c | 1 |
| Sep 30, 2024 | 1 | $9.3M | $9.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $9.3M | $9.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $9.4M | $9.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $9.4M | $9.1M | 99c | 0 |
| Sep 30, 2023 | 1 | $9.4M | $9.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.4M | $9.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.5M | $9.2M | 100c | 0 |
| Dec 31, 2022 | 1 | $9.5M | $9.3M | 100c | 0 |
What changed
- Maturity approachingOct 13, 2027
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- PIK interest appearsDec 31, 2024
- Spread increasedDec 31, 2024
Full timeline · 9 eventsShow fewer
- PIK interest appearsDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- 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
- M•• H••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived