DFX Intelligence
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Borrower
M••••••• M•••••• U•• I••
What matters now
- 100¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 100¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 102¢Q1 2026 to Q2 2026
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.2M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | $2.1M | 102¢ | +2 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | term loan lien unstated S•••••• L••• | $2.1M | $2.1M 102c | S+430 bp |
| E•••• P•••• T•••••• S••••• S•••••• L•••••• C• | warrants equity W•••••• | Not disclosed | $101,000 316c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $2.1M | $2.1M | 102c | 0 |
| Mar 31, 2026 | 1 | $2.1M | $2.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
Possible relationship, not established: M••••• A•••• M••••••••• L•, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- M••••• A•••• M••••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedmadrynlp.com"••• Locked"
- I••••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedinnovahealthpartners.com"••• Locked"
Identity
- Group key
- MONTERIS MEDICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived