DFX Intelligence
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Borrower
M•••• M••••••• S••••••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 14, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A•••• C••••• B•• I••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | revolver first lien Investment T••• U••••••••• R••••••• I•••• S+ S••••• 4.50% I••••••• R••• 8.23% M••••••• 12/ | Not disclosed | Not disclosed | SOFR+450 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Dec 14, 2027 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $343,284 | 100c | SOFR+475 bp | Feb 2, 2033 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | SOFR+475 bp | Dec 14, 2027 | 1 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $343,284 | $339,851 | 100c | 0 |
| Dec 31, 2025 | 1 | $1.1M | $1.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $1.1M | $1.1M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $1.2M | $1.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.2M | $1.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $985,000 | $977,613 | 100c | 0 |
| Jun 30, 2023 | 1 | $987,500 | $980,094 | 100c | 0 |
| Dec 31, 2022 | 1 | $992,500 | $990,019 | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Mar 31, 2024
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•••• M••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived