DFX Intelligence
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Borrower
M••••••• H•••••• G•••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$41.1M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
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 $42.1M | 97c | S+625 bp | Dec 1, 2029 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop | $5.8M | $5.7M 96c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.6M | $1.5M 103c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 6 | N••••••••• I••••• | $2.0M | $1.9M 96c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $34,000 | $30,000 88c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $10.4M | $10.1M 97c | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 5 | N••••••••• I••••• | $0 | $-2,000 | S+625 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $810,000 | $789,000 103c | S+625 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop | $993,000 | $968,000 96c | S+625 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $20.4M | $19.8M 96c | S+625 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $186,000 | $182,000 103c | S+625 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 | 4 | $42.1M | $41.1M | 97c | 0 |
| Mar 31, 2026 | 3 | $41.6M | $40.1M | 97c | 0 |
| Dec 31, 2025 | 4 | $43.3M | $43.3M | 102c | 0 |
| Sep 30, 2025 | 4 | $58.4M | $58.0M | 102c | 0 |
| Jun 30, 2025 | 2 | $13.4M | $13.4M | 104c | 0 |
| Mar 31, 2025 | 2 | $12.3M | $12.3M | 95c | 0 |
| Dec 31, 2024 | 2 | $11.7M | $11.7M | 91c | 0 |
| Sep 30, 2024 | 2 | $12.6M | $12.6M | 98c | 0 |
| Jun 30, 2024 | 2 | $12.1M | $12.1M | 95c | 0 |
| Mar 31, 2024 | 2 | $7.7M | $7.6M | 92c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 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
- MATRIX42 #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived