DFX Intelligence
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Borrower
M••••• H••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$20.3M
101c on cost, debt pieces
Unfunded
$15.0M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
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 | at least $20.3M | 101c | S+525 bp | Jul 1, 2030 | 2 |
| first lien revolver first lien | at least $0 | n/a | Jul 1, 2030 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 2 | $4.2M | $4.2M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan 1 | $2.7M | $2.7M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $2.5M | $2.5M 100c | S+525 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $0 | $0 | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $10.9M | $10.9M 101c | S+525 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 | $20.3M | $20.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $20.4M | $20.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $20.4M | $20.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $20.5M | $20.5M | 101c | 0 |
| Jun 30, 2025 | 1 | $5.2M | $5.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $5.2M | $5.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $5.2M | $5.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.2M | $5.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.1M | $6.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $6.1M | $6.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.1M | $6.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $6.2M | $6.0M | 97c | 0 |
| Jun 30, 2023 | 1 | $6.2M | $6.0M | 97c | 0 |
| Mar 31, 2023 | 1 | $6.2M | $6.0M | 97c | 0 |
| Dec 31, 2022 | 1 | $5.0M | $4.8M | 96c | 0 |
| Sep 30, 2022 | 1 | $2.6M | $2.6M | 100c | 0 |
| Dec 31, 2021 | 1 | $2.6M | $2.6M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Spread changed (observed)Sep 30, 2025
- New lender joined a facilitySep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Lender left a facilityJun 30, 2024
- Spread increasedJun 30, 2024
- Spread increasedJun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 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
- MONICAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived