DFX Intelligence
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Borrower
M••••• M••••• C••••• F•••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Funds; Member's Interest; M••••• M••••• C••••• F••• II, LLC
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$248M
95c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 21, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $131M | 95c | S+1760 bp | Dec 31, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan unsecured or subordinated M•••••••• L••• | Investment | A••••••••• I••••• | Investment Funds | Investment Funds | $0 | $0 | S+650 bp |
| C•••••• S•••••• L••••••• I••• | term loan unsecured or subordinated S••••••••• L••• and M•••••’s I••••••• | n/a | $124M | |
| C•••••• S•••••• L••••••• I••• | term loan unsecured or subordinated M•••••••• L••• | n/a | $0 | |
| C•••••• S•••••• L••••••• I••• | term loan unsecured or subordinated S••••••••• L••• and M••••••• I••••••• | Investment | A••••••••• I••••• | Investment Funds | $131M | $124M 95c | S+1760 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 | $131M | $248M | 190c | 0 |
| Mar 31, 2026 | 1 | $131M | $246M | 188c | 0 |
| Dec 31, 2025 | 1 | $171M | $491M | 287c | 0 |
| Sep 30, 2025 | 1 | $131M | $240M | 184c | 0 |
| Jun 30, 2025 | 1 | $131M | $240M | 184c | 0 |
| Mar 31, 2025 | 1 | $131M | $243M | 186c | 0 |
| Dec 31, 2024 | 1 | $579M | $913M | 158c | 0 |
| Sep 30, 2024 | 1 | $193M | $354M | 183c | 0 |
| Jun 30, 2024 | 1 | $193M | $361M | 187c | 0 |
| Mar 31, 2024 | 1 | $193M | $361M | 187c | 0 |
| Dec 31, 2023 | 1 | $193M | $546M | 283c | 0 |
| Sep 30, 2023 | 1 | $193M | $369M | 191c | 0 |
| Jun 30, 2023 | 1 | $193M | $378M | 196c | 0 |
| Mar 31, 2023 | 1 | $193M | $380M | 197c | 0 |
| Dec 31, 2022 | 1 | $193M | $570M | 295c | 0 |
| Sep 30, 2022 | 1 | $193M | $379M | 196c | 0 |
| Dec 31, 2021 | 1 | $193M | $552M | 286c | 0 |
| Dec 31, 2020 | 1 | $0 | $206M | n/a | 0 |
What changed
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
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••••• M••••• C••••• F•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived