DFX Intelligence
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Borrower
M•••••••• H•••••••
Building Productsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: LLC - Commercial; LLC - Macrosoft Inc - Commercial
Nothing material in the last 200 days. Last change: 30 Sep 2025, $13.8M principal held by 1 lender; matures Mar 2028.
Mark path, consensus per quarter end
102¢ · 101¢ · 101¢Q4 2024 to Q3 2025
Principal held
at least $13.8M
sum of BDC pieces, a lower bound
Fair value
$14.6M
108c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••••• B••• I••• | $13.8M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• B••• I••• | term loan first lien S••••• S•••••• L••• T••• L••• B - C••••••••• B••••••• P••••••• | $8.2M | $8.1M 101c | 12.00% |
| M••••••• B••• I••• | term loan first lien S••••• S•••••• L••• T••• L••• C - C••••••••• B••••••• P••••••• | $5.1M | $5.1M 101c | 12.00% |
| M••••••• B••• I••• | term loan first lien | $500,000 | $1.4M 279c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $13.8M | 108c | 12.00% | Mar 21, 2028 | 1 |
Equity pieces beside the debt: equity ($845,083 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $13.8M | $14.6M | 108c | 0 |
| Jun 30, 2025 | 1 | $13.8M | $14.2M | 105c | 2 |
| Dec 31, 2024 | 1 | $18.1M | $18.1M | 102c | 3 |
What changed
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MONTBLEAUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Building Productsreportedas one filer wrote it