DFX Intelligence
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Borrower
M••••• L•••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Other
Nothing material in the last 200 days. Last change: 31 Dec 2025, $29.8M principal held by 1 lender; matures Jun 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q4 2024 to Q4 2025
Principal held
at least $29.8M
sum of BDC pieces, a lower bound
Fair value
$27.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 1, 2027
$29.8M inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W•• F••• X• I••• | $29.8M | 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••• X• I••• | term loan first lien S••••• S•••••• | $29.8M | $27.9M 100c | 13.50% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $29.8M | 100c | 13.50% | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $29.8M | $27.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $26.8M | $27.1M | 100c | 0 |
| Jun 30, 2025 | 1 | $29.8M | $28.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $34.0M | $32.6M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $71.1M | $67.3M | 100c | 0 |
| Sep 30, 2024 | 2 | $25.8M | $23.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $13.6M | $11.8M | 100c | 0 |
| Mar 31, 2024 | 2 | $1.4M | $1.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.6M | $1.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.8M | $1.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $2.1M | $2.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $2.3M | $2.2M | 100c | 0 |
| Dec 31, 2022 | 2 | $2.6M | $2.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 30, 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
- M••••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived