DFX Intelligence
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Borrower
M••••• A••••••• I••
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$113M
100c on cost, debt pieces
Unfunded
$22.2M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $113M | 100c | S+450 bp | Oct 1, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| F• K•• C•••••• C••• | unstated lien unstated | $44.0M | $43.8M 100c | S+450 bp |
| F• K•• C•••••• C••• | unstated lien unstated | $3.0M | $3.0M 100c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $11.4M | $11.3M 99c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $227,000 | $226,000 100c | S+450 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $29.3M | $29.2M 100c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $17.6M | $17.5M 100c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $7.4M | $7.3M 99c | S+450 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $236,000 | $235,000 100c | S+450 bp |
| K•• F• I••••• T•••• S••••• | 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 | 3 | $113M | $113M | 100c | 0 |
| Mar 31, 2026 | 3 | $100M | $99.5M | 100c | 0 |
| Dec 31, 2025 | 3 | $100M | $100M | 100c | 0 |
| Sep 30, 2025 | 3 | $66.6M | $66.6M | 100c | 0 |
| Jun 30, 2025 | 3 | $66.8M | $67.5M | 101c | 0 |
| Mar 31, 2025 | 3 | $66.9M | $67.6M | 101c | 0 |
| Dec 31, 2024 | 3 | $134M | $134M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- G•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgencap.com"••• Locked"
- L••••• M•••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedlovellminnick.com"••• Locked"
- H•••••• P•••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedharvestpartners.com"••• Locked"
Identity
- Group key
- M••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived