DFX Intelligence
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Borrower
M••••• S•••••• R••••••••• M••••••• L••• T•••• 2•••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: ABS
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$13.5M
116c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $8.7M | 116c | 7.30% | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•• F• I••••• T•••• | unstated lien unstated | $2.1M | $2.1M 112c | 7.30% |
| K•• F• I••••• T•••• | unstated lien unstated | $1.9M | $1.9M 111c | 7.30% |
| K•• F• I••••• T•••• | unstated lien unstated | $1.4M | $1.4M 120c | 7.30% |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | $2.7M 127c | 1.10% |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | $290,000 80c | 0.30% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.3M | $1.3M 112c | 7.30% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | $174,000 80c | 0.30% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $845,000 | $821,000 120c | 7.30% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | $1.6M 127c | 1.10% |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.2M | $1.2M 111c | 7.30% |
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 | $8.7M | $13.5M | 116c | 0 |
| Mar 31, 2026 | 2 | $8.7M | $12.1M | 100c | 1 |
| Dec 31, 2025 | 2 | $8.7M | $12.7M | 102c | 0 |
| Sep 30, 2025 | 2 | $8.7M | $13.4M | 103c | 0 |
| Jun 30, 2025 | 3 | $11.3M | $17.8M | 100c | 0 |
What changed
- PIK interest appearsMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2025
- Lender left a facilityJun 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
- MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025 HX1derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived