DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
M•••• T••••••••• L••
IT Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Asset Type
Principal held
at least $450,000
sum of BDC pieces, a lower bound
Fair value
$450,000
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 24, 2026
$450,000 inside 24 months
On the tape since
Mar 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 $450,000 | 100c | SOFR+500 bp | Nov 24, 2027 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.00% I••••••• R••• 8.66% M• | n/a | n/a | |
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $200,000 | $200,000 100c | SOFR+500 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.00% I••••••• R••• 8.66% M• | $250,000 | $250,000 100c | SOFR+500 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 | $450,000 | $450,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $450,000 | $450,000 | 100c | 0 |
| Dec 31, 2025 | 2 | $450,000 | $450,000 | 100c | 0 |
| Sep 30, 2025 | 2 | $450,000 | $450,000 | 100c | 0 |
| Jun 30, 2025 | 2 | $450,000 | $450,000 | 100c | 0 |
| Mar 31, 2025 | 1 | $250,000 | $250,000 | 101c | 0 |
| Dec 31, 2024 | 2 | $450,000 | $449,000 | 100c | 0 |
| Sep 30, 2024 | 1 | $250,000 | $250,000 | 101c | 0 |
| Jun 30, 2024 | 1 | $250,000 | $249,000 | 101c | 0 |
| Mar 31, 2024 | 1 | $250,000 | $248,000 | 100c | 0 |
What changed
- Maturity approachingNov 24, 2027
- Maturity approachingNov 24, 2027
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
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•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- IT Servicesreportedas one filer wrote it