DFX Intelligence
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Borrower
M• I•••••••••
Principal held
at least $945,910
sum of BDC pieces, a lower bound
Fair value
$934,086
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Mar 31, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $945,910 | 101c | SOFR+700 bp | Mar 31, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• S••••• S•••••• I•••••• T••• L••• I•••• S+ S••••• 7.00% I••••••• R••• 10.68 | $945,910 | $934,086 101c | SOFR+700 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $945,910 | $934,086 | 101c | 0 |
| Dec 31, 2025 | 1 | $1.9M | $1.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $945,910 | $929,357 | 100c | 0 |
| Mar 31, 2025 | 1 | $945,910 | $929,357 | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $945,910 | $929,357 | 101c | 0 |
| Sep 30, 2024 | 1 | $945,910 | $934,086 | 101c | 0 |
| Jun 30, 2024 | 1 | $945,910 | $936,451 | 102c | 0 |
| Mar 31, 2024 | 1 | $945,910 | $938,816 | 102c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.9M | 102c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $990,000 | 102c | 0 |
| Jun 30, 2023 | 1 | $1.0M | $992,500 | 102c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $2.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
Sponsor
Possible relationship, not established: A•••••••• I••••••••• M••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••••••• I••••••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarrowheadmgt.com"••• Locked"
Identity
- Group key
- M• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it