DFX Intelligence
Private Credit 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•••••• R•••• I••
Household & Personal Productsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc. Success fee
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$39.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 29, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $40.0M | 100c | Prime+500 bp | Aug 29, 2029 | 1 |
Equity pieces beside the debt: warrants ($456,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• | term loan first lien Investment Type Senior Secured Interest Rate PRIME+5.00%, 12.50% floor, 3.00% ETP Initial | $40.0M | $39.4M 100c | Prime+500 bp |
| R••••• G••••• F•••••• C•••• | warrants equity Warrants & Other Contractual Rights Investment Type Contractual Right Success fee Initial | n/a | $456,000 113c |
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 | $40.0M | $39.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $40.0M | $39.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $40.0M | $39.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $40.0M | $39.2M | 100c | 0 |
| Jun 30, 2025 | 1 | $16.3M | $16.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $16.3M | $16.5M | 101c | 0 |
| Dec 31, 2024 | 1 | $32.5M | $32.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $16.2M | $16.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $16.1M | $16.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $16.0M | $15.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $21.8M | $21.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $10.9M | $10.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $9.6M | $9.4M | 100c | 0 |
| Mar 31, 2023 | 1 | $9.6M | $9.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $19.2M | $18.7M | 100c | 0 |
What changed
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- 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
- MADISON REEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Household & Personal Productsreportedas one filer wrote it