DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
D•••••• M••• C••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 1, 2028
$2.8M inside 24 months
On the tape since
Sep 30, 2021
latest Jun 30, 2026
Events
11
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 $2.8M | 101c | S+300 bp | Mar 1, 2028 | 2 |
Equity pieces beside the debt: equity ($538,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | equity equity C••••• stock | N••••••••• I••••• | n/a | $538,000 96c | |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.6M | $1.5M 101c | S+300 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $1.1M | $1.0M 101c | S+300 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 | $2.8M | $2.5M | 101c | 0 |
| Mar 31, 2026 | 1 | $4.5M | $2.8M | 62c | 0 |
| Dec 31, 2025 | 1 | $4.5M | $3.2M | 71c | 0 |
| Sep 30, 2025 | 1 | $9.1M | $6.4M | 71c | 0 |
| Jun 30, 2025 | 1 | $4.5M | $4.1M | 91c | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.4M | 97c | 0 |
| Dec 31, 2024 | 1 | $4.5M | $4.2M | 94c | 0 |
| Sep 30, 2024 | 1 | $4.5M | $4.1M | 91c | 0 |
| Jun 30, 2024 | 1 | $4.5M | $4.5M | 99c | 0 |
| Mar 31, 2024 | 2 | $4.5M | $4.4M | 99c | 0 |
| Dec 31, 2023 | 2 | $4.5M | $4.3M | 96c | 0 |
| Sep 30, 2023 | 2 | $4.5M | $4.3M | 96c | 0 |
| Jun 30, 2023 | 2 | $4.5M | $4.3M | 95c | 0 |
| Mar 31, 2023 | 2 | $4.5M | $4.2M | 94c | 0 |
| Dec 31, 2022 | 1 | $3.8M | $3.5M | 94c | 0 |
| Sep 30, 2022 | 2 | $4.5M | $4.2M | 93c | 0 |
| Sep 30, 2021 | 1 | $3.8M | $3.8M | 101c | 0 |
What changed
- Maturity approachingMar 1, 2028
- Spread changed (observed)Jun 30, 2026
- Mark recoveredJun 30, 2026
- returned to accrualJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersSep 30, 2025
- non accrual placedSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleSep 30, 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
- D•••••• M•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived