DFX Intelligence
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Borrower
M••••••• F••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: M••••••• F•••••••• S.à.r.l; S.à r.l
Principal held
at least $1.1B
sum of BDC pieces, a lower bound
Fair value
$296M
114c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Sep 28, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 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 |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $1.1B | 114c | S+600 bp | Sep 28, 2029 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $1.5B | 111c | S+600 bp | Sep 28, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $561M | $83.6M 114c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $157M | $175M 114c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $106M | $10.4M 107c | S+600 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $243M | $24.5M 114c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $910,000 | $90,000 108c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $2.1M | $210,000 113c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $1.3M | $1.5M 115c | S+600 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated Non-Affiliated Issuer | $4.8M | $718,000 115c | S+600 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 | 2 | $1.1B | $296M | 114c | 0 |
| Mar 31, 2026 | 2 | $1.5B | $297M | 115c | 0 |
| Dec 31, 2025 | 2 | $1.5B | $299M | 116c | 0 |
| Sep 30, 2025 | 2 | $1.5B | $299M | 116c | 0 |
| Jun 30, 2025 | 2 | $1.5B | $307M | 119c | 0 |
| Mar 31, 2025 | 2 | $1.5B | $285M | 110c | 0 |
| Dec 31, 2024 | 2 | $3.1B | $539M | 105c | 0 |
| Sep 30, 2024 | 2 | $1.5B | $289M | 112c | 0 |
| Jun 30, 2024 | 2 | $1.5B | $278M | 109c | 0 |
| Mar 31, 2024 | 2 | $1.5B | $280M | 109c | 0 |
| Dec 31, 2023 | 2 | $1.5B | $290M | 113c | 0 |
| Sep 30, 2023 | 2 | $1.5B | $274M | 107c | 0 |
| Jun 30, 2023 | 2 | $1.5B | $242M | 110c | 0 |
| Mar 31, 2023 | 2 | $1.5B | $243M | 111c | 0 |
| Dec 31, 2022 | 2 | $1.5B | $244M | 111c | 0 |
| Sep 30, 2022 | 2 | $1.5B | $222M | 100c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
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••••••• F••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived