DFX Intelligence
Private Credit Intelligence
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Borrower
M••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $33.8M
sum of BDC pieces, a lower bound
Fair value
$33.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
6
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
1
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 $33.8M | 101c | S+550 bp | Mar 1, 2030 | 6 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $6.9M | $6.9M 101c | S+550 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $0 | $0 | |
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | Non-Affiliated Issuer | n/a | $82,000 54c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $826,000 | $826,000 100c | S+550 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $2.4M | $2.4M 101c | S+550 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $1.8M | $1.8M 101c | S+550 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $0 0c | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $21.9M | $21.9M 101c | S+550 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 | 5 | $33.8M | $33.8M | 101c | 0 |
| Mar 31, 2026 | 5 | $33.9M | $33.9M | 101c | 0 |
| Dec 31, 2025 | 5 | $35.1M | $35.1M | 101c | 0 |
| Sep 30, 2025 | 5 | $68.1M | $68.1M | 101c | 0 |
| Jun 30, 2025 | 5 | $34.1M | $34.1M | 101c | 0 |
| Mar 31, 2025 | 5 | $34.2M | $34.2M | 102c | 0 |
| Dec 31, 2024 | 5 | $34.3M | $34.3M | 102c | 0 |
| Sep 30, 2024 | 5 | $34.4M | $34.4M | 102c | 0 |
| Jun 30, 2024 | 5 | $34.5M | $34.5M | 102c | 0 |
| Mar 31, 2024 | 6 | $34.5M | $33.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MOVEMENTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived