DFX Intelligence
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Borrower
M••• M••••••••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 14, 2028
$19.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 $14.6M | 100c | S+550 bp | Feb 14, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $3.3M | 100c | S+550 bp | Feb 14, 2028 | 1 |
| first lien revolver first lien | at least $1.9M | 100c | S+550 bp | Feb 14, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $14.6M | $14.5M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | $2.5M | $909,000 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $1.9M | $1.1M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | $751,000 | $746,000 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 6 positions across 1 lenderShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 | $19.8M | $17.3M | 100c | 0 |
| Mar 31, 2026 | 1 | $20.6M | $16.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $41.2M | $32.6M | 101c | 0 |
| Sep 30, 2025 | 1 | $20.6M | $16.3M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $20.7M | $16.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $20.7M | $16.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $20.8M | $16.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $20.8M | $16.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $14.9M | $12.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $14.9M | $11.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $12.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $15.0M | $11.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $15.0M | $11.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $15.1M | $11.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingFeb 14, 2028
- Maturity approachingFeb 14, 2028
- Maturity approachingFeb 14, 2028
- Spread increasedMar 31, 2025
- Spread increasedMar 31, 2025
Full timeline · 13 eventsShow fewer
- Spread increasedMar 31, 2025
- Maturity extended (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
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••• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived