DFX Intelligence
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Borrower
M•••••••• E•••••••• S•••••••• I••
Distributiongroup grade Aon a schedule nowsponsor unattributed
Also written as: 01; 02; 11; 2023; 2027; 22; Inc. - Funded; Inc. - Unfunded
What matters now
- $9.5Mprincipal outstanding
$9.5M principal held by 1 lender; matures Oct 2027.
Q2 2026 · Refinancing is due in 12 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$21.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2027
$9.5M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| P••••••••• I••••••••• C••• | $9.5M | 100¢ | 0 pts |
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 03/02/22 M••••••• 10/01/27 I••••••• D••••••••• C•••••• | $9.5M | $9.5M 100c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | equity equity C••••• Equity C••••• Equity A••••••••• 9/28/2021 I••••••• D••••••••• | Not disclosed | $4.0M 201c | |
| P••••••••• I••••••••• C••• | equity equity C••••• Equity A••••••••• 09/28/2021 I••••••• D••••••••• | Not disclosed | $8.0M 201c |
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 $9.5M | 100c | SOFR+500 bp | Oct 1, 2027 | 2 |
| first lien revolver first lien exited Sep 30, 2025 | at least $3.8M | n/a | 0.00% | Oct 1, 2027 | 2 |
Equity pieces beside the debt: equity ($12.0M fair value, 2 BDCs)
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 | 2 | $9.5M | $9.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $9.5M | $9.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $17.6M | $17.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $51.0M | $43.6M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $20.0M | $17.2M | 101c | 0 |
| Mar 31, 2025 | 2 | $19.3M | $16.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $19.3M | $17.1M | 101c | 0 |
| Sep 30, 2024 | 2 | $48.0M | $37.0M | 101c | 0 |
| Jun 30, 2024 | 2 | $18.7M | $11.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $18.8M | $11.0M | 102c | 0 |
| Dec 31, 2023 | 2 | $18.8M | $13.6M | 106c | 0 |
| Sep 30, 2023 | 2 | $45.5M | $29.1M | 98c | 0 |
| Jun 30, 2023 | 2 | $16.3M | $12.3M | 97c | 0 |
| Mar 31, 2023 | 2 | $18.9M | $11.4M | 96c | 0 |
| Sep 30, 2022 | 2 | $18.6M | $12.0M | 93c | 0 |
What changed
- Maturity approachingOct 1, 2027
- Maturity approachingOct 1, 2027
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Mar 31, 2025
Full timeline · 14 eventsShow fewer
- Spread increasedMar 31, 2025
- Marked down (one lender)Mar 31, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Mar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- Spread increasedMar 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
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•••••••• E•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Distributionreportedas one filer wrote it