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••••••• C•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc. First and
What matters now
- 99¢ → 102¢consensus mark
Consensus mark 102¢ on cost, up from 99¢ a year ago, 99¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
99¢ · 96¢ · 98¢ · 99¢ · 102¢Q1 2023 to Q2 2026
Where each lender marks it, 0 points apart
102¢102¢
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.1M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 15, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $20.2M | 102¢ | +3 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $5.04M | 102¢ | +3 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $20.2M | $20.1M 102c | S+500 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $5.0M | $5.0M 102c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $25.2M | 102c | S+500 bp | Mar 15, 2033 | 2 |
| first lien term loan first lien exited Mar 31, 2023 | at least $1.0M | 99c | S+425 bp | Apr 15, 2028 | 1 |
| second lien term loan second lien exited Sep 30, 2023 | at least $992,386 | 98c | S+425 bp | Apr 15, 2028 | 1 |
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 | $25.2M | $25.1M | 102c | 0 |
| Mar 31, 2026 | 2 | $5.0M | $4.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $992,386 | $903,518 | 98c | 0 |
| Jun 30, 2023 | 1 | $994,924 | $878,767 | 96c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $1.0M | $915,570 | 99c | 0 |
| Dec 31, 2022 | 1 | $2.9M | $2.5M | 87c | 0 |
What changed
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleMar 31, 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••••••• C••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived