DFX Intelligence
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Borrower
M••• B••••• I••
group grade Con a schedule nowsponsor unattributed
Also written as: Equity Investment
Principal held
at least $21.1M
sum of BDC pieces, a lower bound
Fair value
$22.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 6, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $21.1M | 101c | SOFR+625 bp | Feb 18, 2031 | 1 |
| revolver lien unstated | unknown | n/a | SOFR+625 bp | Sep 6, 2029 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | SOFR+625 bp | Feb 18, 2031 | 1 |
Equity pieces beside the debt: equity ($1.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• C•••••• C••• I• | term loan first lien S••••• S•••••• F•••• L••• T••• L•••, Due 2/18/2031 | $21.1M | $21.1M 101c | SOFR+625 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+625 bp |
| B••••••••• C•••••• C••• I• | equity equity C••••• U•••• | Not disclosed | $1.5M 306c | |
| B••••••••• C•••••• C••• I• | revolver lien unstated R•••••••, Due 9/6/2029 | Not disclosed | Not disclosed n/a | SOFR+625 bp |
| B••••••••• C•••••• C••• I• | delayed draw term loan lien unstated D•••••• D••• T••• L•••, Due 2/18/2031 | Not disclosed | Not disclosed n/a | SOFR+625 bp |
| B••••••••• C•••••• C••• I• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+625 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 | $21.1M | $21.1M | 101c | 0 |
| Mar 31, 2026 | 1 | $21.2M | $21.2M | 101c | 0 |
| Dec 31, 2025 | 1 | $11.3M | $11.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $5.7M | $5.7M | 102c | 0 |
| Jun 30, 2025 | 1 | $5.0M | $5.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $5.0M | $5.0M | 102c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $9.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity shortened (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
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••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived