DFX Intelligence
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Borrower
O•••••• M••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$3.6M
27c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 31, 2027
$15.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $15.8M | 31c | SOFR+450 bp | Dec 31, 2027 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+450 bp | Dec 31, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien First Lien Senior Secured Term Loan C, M•••• & Entertainment, Spread Above Index SOFR + 4. | $1.5M | $392,000 31c | SOFR+450 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien First Lien Senior Secured Term Loan B, M•••• & Entertainment, Spread Above Index SOFR + 4. | $2.4M | $627,000 31c | SOFR+450 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | revolver first lien First Lien Senior Secured Revolving Credit Line, M•••• & Entertainment, Spread Above Index | n/a | $-458,000 5089c | SOFR+450 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien First Lien Senior Secured Term Loan D, M•••• & Entertainment, Spread Above Index SOFR + 4. | $924,000 | $238,000 31c | SOFR+450 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien First Lien Senior Secured Term Loan A, M•••• & Entertainment, Spread Above Index SOFR + 4. | $10.9M | $2.8M 31c | SOFR+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 | 1 | $15.8M | $3.6M | 27c | 0 |
| Mar 31, 2026 | 1 | $15.5M | $3.9M | 29c | 0 |
| Dec 31, 2025 | 1 | $15.2M | $4.5M | 34c | 0 |
| Sep 30, 2025 | 1 | $14.7M | $5.0M | 36c | 0 |
| Jun 30, 2025 | 1 | $14.7M | $6.0M | 44c | 0 |
| Mar 31, 2025 | 1 | $14.7M | $7.5M | 54c | 0 |
| Dec 31, 2024 | 1 | $29.3M | $17.1M | 60c | 0 |
| Sep 30, 2024 | 1 | $14.6M | $8.7M | 60c | 0 |
| Jun 30, 2024 | 1 | $14.6M | $12.8M | 88c | 0 |
| Mar 31, 2024 | 1 | $14.8M | $14.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $14.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $15.3M | $14.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $15.5M | $15.0M | n/a | 0 |
| Mar 31, 2023 | 1 | $16.2M | $15.8M | n/a | 0 |
| Dec 31, 2022 | 1 | $32.9M | $32.1M | 99c | 0 |
What changed
- Maturity approachingDec 31, 2027
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Maturity shortened (observed)Jun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 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
- O•••••• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived