DFX Intelligence
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Borrower
M•••••• L••
group grade Bon a schedule nowsponsor unattributed
Also written as: LLC Senior
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 102¢ · 102¢ · 101¢Q1 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.7M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 30, 2027
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | no principal filed | 101¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | notes unsecured or subordinated U•••••••• N•••• S••• S••••• 10.85% I••••••• R••• 15.14% Due 11/30/2027 | Not disclosed | $3.7M 101c | S+1085 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2024 | at least $3.4M | 100c | S+1085 bp | Jun 30, 2025 | 1 |
| unsecured or subordinated notes unsecured or subordinated exited Mar 31, 2026 | unknown | 101c | S+1085 bp | Nov 30, 2027 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), preferred equity ($0 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $0 | $3.7M | 101c | 0 |
| Dec 31, 2025 | 1 | $0 | $3.8M | 102c | 0 |
| Sep 30, 2025 | 1 | $0 | $3.8M | 102c | 0 |
| Jun 30, 2025 | 1 | $0 | $3.7M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $3.7M | $3.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $3.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.4M | $3.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.4M | $3.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.4M | $3.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $10.3M | $10.3M | 101c | 0 |
| Sep 30, 2023 | 1 | $3.4M | $3.4M | 101c | 0 |
| Jun 30, 2023 | 1 | $3.5M | $3.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $3.5M | $3.5M | 100c | 0 |
| Dec 31, 2022 | 1 | $13.9M | $13.9M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Returned to accrualMar 31, 2025
- Placed on non-accrualDec 31, 2024
Full timeline · 6 eventsShow fewer
- Facility left every 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
- MICROFderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived