DFX Intelligence
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Borrower
M••••• I••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.4M
84c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $7.0M | 84c | S+675 bp | unstated | 1 |
| other lien unstated exited Dec 31, 2023 | at least $7.0M | 97c | S+575 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital L••• | $7.0M | $6.4M 84c | S+675 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | n/a | $0 0c |
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 | $7.0M | $6.4M | 84c | 0 |
| Mar 31, 2026 | 1 | $7.0M | $6.9M | 91c | 0 |
| Dec 31, 2025 | 1 | $14.0M | $13.8M | 91c | 0 |
| Sep 30, 2025 | 1 | $7.0M | $7.1M | 95c | 0 |
| Jun 30, 2025 | 1 | $7.0M | $7.0M | 94c | 0 |
| Mar 31, 2025 | 1 | $7.0M | $6.8M | 93c | 0 |
| Dec 31, 2024 | 1 | $21.0M | $20.0M | 92c | 0 |
| Sep 30, 2024 | 1 | $7.0M | $7.0M | 96c | 0 |
| Jun 30, 2024 | 1 | $7.0M | $6.9M | 95c | 0 |
| Mar 31, 2024 | 1 | $7.0M | $6.7M | 94c | 0 |
| Dec 31, 2023 | 1 | $14.0M | $13.7M | 97c | 0 |
| Dec 31, 2022 | 1 | $7.0M | $6.9M | 100c | 0 |
What changed
- non accrual placedJun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- MORTYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived