DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
M••••• A••••••••• L••
Healthcare, Education and Childcaregroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $64.0M
sum of BDC pieces, a lower bound
Fair value
$64.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 25, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 $64.0M | 100c | S+450 bp | Jun 25, 2031 | 2 |
| other lien unstated exited Mar 31, 2026 | at least $80.0M | 100c | S+475 bp | Jun 25, 2031 | 2 |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | S+475 bp | unstated | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | S+475 bp | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $8.0M | $8.0M 100c | S+450 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $56.0M | $56.0M 100c | S+450 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 | $64.0M | $64.0M | 100c | 0 |
| Mar 31, 2026 | 2 | $80.0M | $64.0M | 100c | 0 |
| Dec 31, 2025 | 2 | $160M | $128M | 100c | 0 |
| Sep 30, 2025 | 2 | $80.0M | $64.0M | 100c | 0 |
| Jun 30, 2025 | 2 | $80.0M | $64.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $80.0M | $64.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $240M | $191M | 100c | 0 |
| Sep 30, 2024 | 2 | $80.0M | $63.6M | 100c | 0 |
| Jun 30, 2024 | 2 | $80.0M | $63.6M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- M••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Healthcare, Education and Childcarereportedas one filer wrote it