DFX Intelligence
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Borrower
M•••• F•••• Q•• C•••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢Q1 2026 to Q2 2026
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 27, 2030
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 |
|---|---|---|---|
| B••• C•••••• P•••••• C••••• | $4.2M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• - S••• F•••• 1.00% S••••• 6.50% I••••••• R••• 10.17% M••••• | $4.2M | $4.1M 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+650 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 $4.2M | 100c | //www.baincapital.com/20260630#Sterling Overnight Index Average+650 bp | Aug 27, 2030 | 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 | 1 | $4.2M | $4.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $5.0M | $4.9M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
Possible relationship, not established: M••• P•••• C•••••• 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••• P•••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmillpoint.com"••• Locked"
Identity
- Group key
- M•••• F•••• Q••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Capital Equipmentreportedas one filer wrote it