DFX Intelligence
Private Credit Intelligence
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Borrower
B••• M••••• A••••••••• L••
Diversified consumer servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: B C D I M••••• A•••••••••; LLC Initial
Principal held
at least $46.4M
sum of BDC pieces, a lower bound
Fair value
$46.2M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 29, 2028
$46.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $46.4M | 101c | SOFR+710 bp | Jun 29, 2028 | 3 |
| other lien unstated exited Dec 31, 2025 | at least $2.2M | 101c | 10.77% | Jun 29, 2028 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - | $2.1M | $2.1M 101c | SOFR+710 bp |
| K•••• A••••••• B••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - | $15.5M | $15.5M 101c | SOFR+710 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - | $358,000 | $358,000 101c | SOFR+710 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - | $4.7M | $4.7M 101c | SOFR+710 bp |
| O••• D••••• L•••••• B•• F••• | term loan first lien First Lien Term Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Interest Rate 1 | $23.6M | $23.5M 100c | SOFR+700 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 | 3 | $46.4M | $46.2M | 101c | 0 |
| Mar 31, 2026 | 3 | $46.7M | $46.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $64.9M | $64.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $24.1M | $23.8M | 100c | 0 |
| Jun 30, 2025 | 2 | $29.5M | $29.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $24.4M | $24.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.4M | $18.4M | 102c | 0 |
| Sep 30, 2024 | 1 | $24.6M | $24.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $24.7M | $24.4M | 101c | 0 |
| Mar 31, 2024 | 1 | $24.8M | $24.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $49.6M | $49.1M | 101c | 0 |
| Sep 30, 2023 | 1 | $24.9M | $24.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $24.9M | $24.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $53.8M | $52.5M | 100c | 0 |
What changed
- Maturity approachingJun 29, 2028
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 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
- B••• METEORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Diversified consumer servicesreportedas one filer wrote it