DFX Intelligence
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Borrower
T••••••••• M•••• O•••••••• C••••••• L••
M••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$12.8M
89c 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
Aug 23, 2026
$14.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
8
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 $14.4M | 89c | SOFR+665 bp | Aug 23, 2026 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.65% T•••• C••••• 10.38% M | $1.3M | $1.2M 89c | SOFR+665 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(Q) F•••• 1.00% S••••• 6.65% T•••• C••••• 10.38% M••••••• 8/2 | $13.1M | $11.6M 89c | SOFR+665 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 | 2 | $14.4M | $12.8M | 89c | 0 |
| Mar 31, 2026 | 2 | $14.6M | $14.4M | 99c | 2 |
| Dec 31, 2025 | 2 | $14.7M | $14.4M | 99c | 1 |
| Sep 30, 2025 | 2 | $14.9M | $14.7M | 100c | 2 |
| Jun 30, 2025 | 2 | $15.0M | $14.7M | 100c | 2 |
| Mar 31, 2025 | 2 | $15.1M | $14.8M | 100c | 2 |
| Dec 31, 2024 | 2 | $19.4M | $19.0M | 100c | 0 |
| Sep 30, 2024 | 2 | $15.3M | $14.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $15.3M | $14.8M | 99c | 0 |
| Mar 31, 2024 | 2 | $15.4M | $14.3M | 96c | 0 |
| Dec 31, 2023 | 3 | $15.4M | $13.7M | 90c | 0 |
| Sep 30, 2023 | 3 | $15.4M | $14.0M | 92c | 0 |
| Jun 30, 2023 | 3 | $15.4M | $14.1M | 103c | 0 |
| Mar 31, 2023 | 3 | $15.4M | $14.2M | 103c | 0 |
| Dec 31, 2022 | 3 | $24.0M | $22.2M | 100c | 0 |
What changed
- Maturity approachingAug 23, 2026
- Maturity approachingAug 23, 2026
- Maturity approachingAug 23, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Mark recoveredMar 31, 2024
- non accrual placedMar 31, 2023
- New borrower on a BDC scheduleDec 31, 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
- T••••••••• M•••• O••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- M••••reportedas one filer wrote it