DFX Intelligence
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Borrower
M••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 4, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2023
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $2.6M | 100c | S+175 bp | Feb 4, 2033 | 2 |
| first lien term loan first lien | at least $897,000 | 100c | S+175 bp | Feb 4, 2033 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.4M | $2.4M 100c | S+175 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $208,000 | $209,000 100c | S+175 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• 2 | $897,000 | $901,000 100c | S+175 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 | $3.5M | $3.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $3.9M | $3.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.8M | $2.9M | 97c | 0 |
| Sep 30, 2025 | 2 | $6.6M | $6.6M | 98c | 0 |
| Jun 30, 2025 | 2 | $6.9M | $6.9M | 98c | 0 |
| Mar 31, 2025 | 2 | $7.2M | $7.2M | 98c | 0 |
| Dec 31, 2024 | 3 | $22.7M | $22.8M | 100c | 0 |
| Sep 30, 2024 | 2 | $7.6M | $7.6M | 99c | 0 |
| Jun 30, 2024 | 2 | $7.6M | $7.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $1.5M | $1.5M | 100c | 0 |
| Dec 31, 2023 | 2 | $5.5M | $5.5M | 100c | 0 |
| Sep 30, 2023 | 2 | $5.0M | $5.0M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilitySep 30, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilityDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MKSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived