DFX Intelligence
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Borrower
C••••••• D••• S•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $58.5M
sum of BDC pieces, a lower bound
Fair value
$38.7M
66c on cost, debt pieces
Unfunded
$1.3M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Aug 6, 2026
$58.5M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
13
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $9.1M | $5.9M 65c | S+1025 bp PIK 14.05% |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $787,000 | $776,000 100c | 15.00% PIK 15.00% |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $22.1M | $14.4M 65c | S+1025 bp PIK 14.05% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $656,000 | $646,000 100c | 15.00% PIK 15.00% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $18.4M | $12.0M 65c | S+1025 bp PIK 14.05% |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $7.6M | $4.9M 65c | S+1025 bp PIK 14.05% |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a |
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 | $58.5M | $38.7M | 66c | 6 |
| Mar 31, 2026 | 2 | $58.4M | $50.2M | 86c | 6 |
| Dec 31, 2025 | 2 | $55.4M | $52.7M | 95c | 4 |
| Sep 30, 2025 | 2 | $54.0M | $49.6M | 92c | 4 |
| Jun 30, 2025 | 2 | $52.5M | $48.0M | 92c | 2 |
| Mar 31, 2025 | 2 | $50.8M | $46.6M | 92c | 2 |
| Dec 31, 2024 | 2 | $98.3M | $91.8M | 94c | 0 |
| Sep 30, 2024 | 2 | $47.0M | $45.8M | 99c | 0 |
| Jun 30, 2024 | 2 | $44.4M | $43.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $42.7M | $41.4M | 99c | 0 |
| Dec 31, 2023 | 2 | $42.7M | $41.4M | 98c | 0 |
| Sep 30, 2023 | 2 | $43.0M | $41.3M | 97c | 0 |
| Jun 30, 2023 | 2 | $43.1M | $40.4M | 95c | 0 |
| Mar 31, 2023 | 2 | $43.3M | $39.5M | 92c | 0 |
| Dec 31, 2022 | 2 | $43.4M | $40.1M | 94c | 0 |
| Sep 30, 2022 | 1 | $23.7M | $21.4M | 92c | 0 |
| Dec 31, 2021 | 1 | $43.4M | $42.5M | 100c | 0 |
What changed
- Maturity approachingAug 6, 2026
- Maturity approachingAug 6, 2026
- Maturity approachingAug 6, 2026
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- PIK interest increasedMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest increasedMar 31, 2026
- PIK interest appearsSep 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread changed (observed)Dec 31, 2022
- New lender joined a facilityDec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••• D••• S•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived