DFX Intelligence
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Borrower
M•••••• U• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$52.5M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jun 25, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | $27.8M | 101¢ | 0 pts |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | $24.6M | 101¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $22.0M | $22.0M 101c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $19.5M | $19.5M 101c | S+500 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $5.8M | $5.8M 100c | S+500 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $5.1M | $5.1M 100c | S+500 bp |
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 $41.5M | 101c | S+500 bp | Jun 25, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $11.0M | 100c | S+500 bp | Jun 25, 2030 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $53.1M | 100c | S+500 bp | Jun 25, 2030 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+500 bp | unstated | 2 |
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 | 2 | $52.5M | $52.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $52.6M | $52.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $72.3M | $72.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $52.9M | $52.1M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $53.0M | $51.9M | 100c | 0 |
| Mar 31, 2025 | 2 | $53.1M | $52.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $107M | $83.3M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Spread increasedSep 30, 2025
- Spread increasedSep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 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
- MATADORderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived