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••••••••• A••••• T•••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jul 19, 2027
$2.3M inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
5
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 $2.3M | 100c | Prime+200 bp PIK 1.50% | Jul 19, 2027 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $4.9M | 100c | Prime+200 bp PIK 1.50% | Jul 19, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan first lien First Lien Senior Secured Facility Type Term Loan All in Rate 12.00% Benchmark P Spread 2. | $2.3M | $2.3M 100c | Prime+200 bp PIK 1.50% |
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 | $2.3M | $2.3M | 100c | 1 |
| Mar 31, 2026 | 1 | $2.4M | $2.4M | 100c | 1 |
| Dec 31, 2025 | 1 | $4.9M | $4.9M | 100c | 2 |
| Sep 30, 2025 | 1 | $3.0M | $3.0M | 100c | 1 |
What changed
- Maturity approachingJul 19, 2027
- Maturity approachingJul 19, 2027
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
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••••• T•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived