DFX Intelligence
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Borrower
M•••• R••••••• I••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
98¢ · 99¢ · 98¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.2M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| B•••••• B••• I••• | $6.92M | 98¢ | -1 pts |
| B•••••• C•••••• I••••••••• C••• | $5.03M | 98¢ | -1 pts |
| B•••••• P•••••• C••••• C••• | $2.44M | 98¢ | -1 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.9M | $6.8M 98c | S+600 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $5.0M | $5.0M 98c | S+600 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.4M | $2.4M 98c | S+600 bp |
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 $14.4M | 98c | S+600 bp | unstated | 3 |
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 | $14.4M | $14.2M | 98c | 0 |
| Mar 31, 2026 | 3 | $14.4M | $14.3M | 99c | 0 |
| Dec 31, 2025 | 3 | $19.4M | $19.1M | 98c | 0 |
| Sep 30, 2025 | 3 | $14.4M | $14.2M | 99c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $14.4M | $14.0M | 98c | 0 |
| Mar 31, 2025 | 3 | $14.4M | $13.7M | 96c | 0 |
| Dec 31, 2024 | 3 | $23.8M | $22.7M | 96c | 0 |
| Sep 30, 2024 | 3 | $14.4M | $13.5M | 95c | 0 |
| Jun 30, 2024 | 3 | $14.4M | $13.5M | 95c | 0 |
| Mar 31, 2024 | 3 | $14.4M | $13.8M | 97c | 0 |
| Dec 31, 2023 | 3 | $14.4M | $14.3M | 101c | 0 |
| Sep 30, 2023 | 3 | $14.4M | $14.3M | 101c | 0 |
| Jun 30, 2023 | 3 | $14.4M | $14.3M | 100c | 0 |
| Mar 31, 2023 | 3 | $14.4M | $14.2M | 100c | 0 |
| Dec 31, 2022 | 3 | $14.4M | $14.2M | 100c | 0 |
| Sep 30, 2022 | 1 | $7.0M | $6.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $7.5M | $7.3M | 100c | 0 |
What changed
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: M••••••• U• A••••••• 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••••••• U• A••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedmidoceanpartners.com"••• Locked"
Identity
- Group key
- M•••• R••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived