DFX Intelligence
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Borrower
M••••••• C••••••• B•••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2024 to Q2 2025
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$90.0M
100c on cost, debt pieces
Unfunded
$4.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 1, 2025
$90.0M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2025
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $126M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $84.5M | $84.5M 100c | S+650 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan, F•••• Out T•••••• | $36.2M | Not disclosed | S+650 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $5.5M | $5.5M 100c | S+650 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2025 | at least $126M | 100c | S+650 bp | Sep 1, 2025 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | at least $1.4M | 100c | S+675 bp | Sep 1, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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, 2025 | 1 | $126M | $90.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $127M | $90.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $130M | $91.4M | 100c | 0 |
| Sep 30, 2024 | 1 | $130M | $91.4M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $130M | $90.6M | 100c | 0 |
| Mar 31, 2024 | 1 | $130M | $90.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $132M | $91.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $132M | $91.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $132M | $90.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $131M | $90.0M | 100c | 0 |
| Dec 31, 2022 | 1 | $217M | $176M | 100c | 0 |
| Sep 30, 2022 | 1 | $133M | $91.0M | 99c | 0 |
| Dec 31, 2021 | 1 | $137M | $90.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Maturity extended (observed)Jun 30, 2023
Full timeline · 8 eventsShow fewer
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
Sponsor
Possible relationship, not established: M•••••• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M•••••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedmcpfunds.com"••• Locked"
Identity
- Group key
- M••••••• C••••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived