DFX Intelligence
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Borrower
M•••• 2••••••
group grade Bon a schedule nowsponsor unattributed
Also written as: M•••• 2019-24; M•••• 2020-28; M•••• 2022-33; M•••• 2023-34; M•••• 2023-39; M•••• 2024-41; M•••• 2024-42; M•••• 2024-44
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$59.1M
88c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jan 1, 2035
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $8.5M | 88c | S+640 bp | Apr 1, 2039 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $12.1M 80c | 12.23% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $5.9M | $5.9M 100c | S+555 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $15.5M 87c | 13.63% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 2 | Not disclosed | $548,000 86c | 16.07% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $2.6M 80c | 12.64% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $14.8M 96c | 12.10% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $1.3M 102c | 17.96% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | Not disclosed | $3.7M 76c | 11.62% |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation | $500,000 | $495,000 99c | S+640 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 1 | $2.1M | $2.1M 102c | S+500 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 | $8.5M | $59.1M | 88c | 0 |
| Mar 31, 2026 | 1 | $82.8M | $66.0M | 89c | 0 |
| Dec 31, 2025 | 1 | $82.6M | $75.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $61.8M | $57.9M | 101c | 0 |
| Jun 30, 2025 | 1 | $35.0M | $34.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $19.6M | $19.1M | 99c | 0 |
| Dec 31, 2024 | 1 | $17.3M | $17.1M | 102c | 0 |
| Sep 30, 2024 | 1 | $12.2M | $11.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $2.3M | $2.3M | 102c | 0 |
| Mar 31, 2024 | 1 | $2.3M | $2.3M | 100c | 0 |
| Dec 31, 2023 | 1 | $1.8M | $1.8M | 101c | 0 |
| Sep 30, 2023 | 1 | $1.8M | $1.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $1.8M | $1.7M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- New borrower on a BDC scheduleJun 30, 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
- M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 14 across 1 BDCderived