DFX Intelligence
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Borrower
M••• A••••••••• L•
group grade Aon a schedule nowsponsor unattributed
Also written as: LP - Class A Units
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$35.5M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
0
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
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, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | equity equity C•••• A U•••• | N••••••••• I••••• | Not disclosed | $19.7M 100c | |
| B••• O•• C•••••• C••• | equity equity C•••• A-2 U•••• | N••••••••• | Not disclosed | $333,000 124c | |
| B••• O•• C•••••• C••• I• | equity equity C•••• A-2 U•••• | Non A••••••••• | Not disclosed | $133,000 119c | |
| B••• O•• C••••• I••••• C•••• | equity equity C•••• A-2 U•••• | N••••••••• I••••• | Not disclosed | $15.3M 118c |
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 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 4 | $0 | $0 | n/a | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 4 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 4 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 5 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 5 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 5 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 5 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 4 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 5 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 5 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 5 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
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••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived