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••••• L•••• I••
Also written as: and M••••• L•••• I••; Inc. and
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$19.1M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Feb 1, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $19.0M | 99c | S+275 bp | Feb 1, 2029 | 1 |
Equity pieces beside the debt: warrants ($90,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | warrants equity W••••••, 3/30/2023, C••••• S•••• | Not disclosed | $90,000 39c | |
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, F••••••• 2029, P•••• + 2.75%, F•••• rate 10.25%, 5.00% E••• Fee | $19.0M | $19.1M 99c | S+275 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 | $19.0M | $19.1M | 99c | 0 |
| Mar 31, 2026 | 1 | $19.6M | $19.5M | 99c | 0 |
| Dec 31, 2025 | 1 | $40.5M | $40.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $17.9M | $18.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.2M | $18.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.2M | $18.4M | 100c | 0 |
| Dec 31, 2024 | 1 | $54.6M | $55.0M | 100c | 0 |
| Sep 30, 2024 | 1 | $18.2M | $18.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $18.2M | $18.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $13.0M | $13.3M | 103c | 0 |
| Dec 31, 2023 | 1 | $39.0M | $39.3M | 102c | 0 |
| Sep 30, 2023 | 1 | $13.0M | $13.0M | 101c | 0 |
| Jun 30, 2023 | 1 | $13.0M | $12.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $17.0M | $16.6M | 100c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
- T••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- M••••• L•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Healthcare Services, Otherreportedas one filer wrote it