DFX Intelligence
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Borrower
M•••••• a•• M•••• T••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q2 2025 to Q4 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.3M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity C•••• A units | Not disclosed | $4.3M 253c | PIK 9.00% |
| A••• C•••••• C••• | equity equity C•••• B units | Not disclosed | $0 |
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 Dec 31, 2025 | at least $17.9M | 100c | S+475 bp | Sep 1, 2028 | 1 |
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 | $17.9M | $17.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.9M | $17.9M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $17.9M | $17.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.0M | $18.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $18.0M | $18.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $18.1M | $18.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $18.2M | $18.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $18.2M | $18.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Jun 30, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Mar 31, 2023 | 1 | $100,000 | $100,000 | 100c | 0 |
| Dec 31, 2022 | 1 | $30.3M | $30.3M | 100c | 0 |
| Sep 30, 2022 | 1 | $30.4M | $30.4M | 100c | 0 |
| Dec 31, 2021 | 1 | $42.2M | $42.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Maturity extended (observed)Mar 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
- MAJESCO AND MAGICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived