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
M••••••••• B•••• O• • M••••••••• U•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $65.5M
sum of BDC pieces, a lower bound
Fair value
$62.6M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 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 |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $65.5M | 101c | S+500 bp | Nov 1, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $90,000 | $54,000 66c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 4 | $399,000 | $383,000 95c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 3 | $4.5M | $4.3M 105c | S+500 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $2.9M | $2.8M 97c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | Non-Affiliated Issuer | $16.8M | $16.1M 105c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | Non-Affiliated Issuer | $340,000 | $204,000 66c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | Non-Affiliated Issuer | $1.5M | $1.4M 95c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | Non-Affiliated Issuer | $11.0M | $10.6M 97c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $1.0M | $990,000 97c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $1.6M | $1.5M 105c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $140,000 | $135,000 95c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $32,000 | $19,000 66c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 3 | $1.3M | $1.2M 95c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $14.3M | $13.7M 105c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $9.4M | $9.0M 97c | S+500 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 4 | $289,000 | $173,000 66c | 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 | 4 | $65.5M | $62.6M | 101c | 0 |
| Mar 31, 2026 | 3 | $64.2M | $61.1M | 101c | 0 |
| Dec 31, 2025 | 4 | $73.6M | $73.6M | 107c | 0 |
| Sep 30, 2025 | 4 | $91.2M | $91.2M | 108c | 0 |
| Jun 30, 2025 | 4 | $62.9M | $62.9M | 109c | 0 |
| Mar 31, 2025 | 4 | $59.8M | $59.8M | 103c | 0 |
| Dec 31, 2024 | 4 | $59.3M | $58.2M | 99c | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- METATIEDOT OY AND METATIEDOTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived