DFX Intelligence
Private Credit Intelligence
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Borrower
C••• M••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Jan 1, 2028
$3.7M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $3.7M | 100c | S+500 bp | Jan 1, 2028 | 2 |
| term loan lien unstated exited Sep 30, 2022 | at least $2.7M | 101c | S+500 bp | Jan 1, 2026 | 1 |
Equity pieces beside the debt: other ($455,000 fair value, 1 BDC), preferred equity ($477,000 fair value, 1 BDC), equity ($856,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | unstated lien unstated LLC interest | Non-Affiliated Issuer | n/a | $455,000 146c | |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 2 | Non-Affiliated Issuer | $30,000 | $30,000 100c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien Senior secured 1 | Non-Affiliated Issuer | $3.7M | $3.7M 100c | S+500 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 | $3.7M | $3.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.7M | $3.7M | 100c | 0 |
| Dec 31, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.4M | $7.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.7M | $3.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.7M | $3.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.7M | $3.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $3.8M | $3.8M | 100c | 0 |
| Dec 31, 2023 | 2 | $3.8M | $3.8M | 100c | 0 |
| Sep 30, 2023 | 2 | $3.8M | $3.8M | 100c | 0 |
| Jun 30, 2023 | 2 | $3.8M | $3.8M | 101c | 0 |
| Mar 31, 2023 | 2 | $3.8M | $3.8M | 101c | 0 |
| Dec 31, 2022 | 1 | $2.7M | $2.7M | 101c | 0 |
| Sep 30, 2022 | 2 | $6.5M | $6.5M | 101c | 0 |
What changed
- Maturity approachingJan 1, 2028
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 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
- C••• MIDCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived