DFX Intelligence
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Borrower
M•••••• A•• M•••••• I•• L••
Building Productsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$22.1M
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
May 6, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 $22.1M | 101c | SOFR+175 bp | May 6, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+175, 0.00% F•••• M•••• | $22.1M | $22.1M 101c | SOFR+175 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 | 1 | $22.1M | $22.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $28.4M | $28.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $91.8M | $92.5M | 102c | 0 |
| Sep 30, 2025 | 1 | $49.4M | $49.7M | 102c | 0 |
| Jun 30, 2025 | 1 | $49.5M | $49.7M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleJun 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
- M•••••• A•• M•••••• I••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Building Productsreportedas one filer wrote it