DFX Intelligence
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Borrower
M••••••• C•••••••••
Commercial & Professional Servicesgroup grade Aon a schedule nowsponsor M•••••• P•••••• E•••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$104,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
unstated
no dated debt 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 exited Sep 30, 2024 | at least $12.4M | 100c | S+575 bp | Apr 1, 2026 | 1 |
Equity pieces beside the debt: preferred equity ($104,000 fair value, 1 BDC), equity (n/a fair value, 1 BDC), other ($104,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | preferred equity equity Investment T••• P•••••••• S•••• | n/a | $104,000 142c | |
| C••••••• C•••••• B••• I••• | equity equity Investment T••• C••••• S•••• | n/a | n/a n/a |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $12.4M | $13.5M | 100c | 0 |
| Jun 30, 2024 | 1 | $12.4M | $13.1M | 97c | 0 |
| Mar 31, 2024 | 1 | $12.4M | $13.2M | 98c | 0 |
| Dec 31, 2023 | 1 | $13.7M | $14.7M | 100c | 0 |
| Sep 30, 2023 | 1 | $13.7M | $14.2M | 97c | 0 |
| Jun 30, 2023 | 1 | $13.7M | $14.5M | 99c | 0 |
| Mar 31, 2023 | 1 | $14.5M | $14.5M | 99c | 0 |
| Dec 31, 2022 | 1 | $13.7M | $14.1M | 96c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- M•••••• P•••••• E•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmontagu.com"••• Locked"
Identity
- Group key
- MIRACLONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial & Professional Servicesreportedas one filer wrote it