DFX Intelligence
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Borrower
M••• 2••••••
group grade Con a schedule nowsponsor unattributed
What matters now
- 101¢ → 85¢consensus mark
Consensus mark 85¢ on cost, down from 101¢ a year ago, 84¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $2.5Mprincipal outstanding
$2.5M principal held by 1 lender; matures Oct 2037.
Q2 2026 · Refinancing is due in 132 months at a 85¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 100¢ · 92¢ · 84¢ · 85¢Q2 2025 to Q2 2026
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$3.9M
85c 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
Oct 1, 2037
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| A••• S•••••••• I••••• F••• | $2.5M | 85¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 1 | $2.5M | $2.4M 96c | S+550 bp |
| A••• S•••••••• I••••• F••• | term loan lien unstated C••••••••• loan obligation 2 | Not disclosed | $1.5M 71c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $2.5M | 85c | S+550 bp | Oct 1, 2037 | 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 | $2.5M | $3.9M | 85c | 0 |
| Mar 31, 2026 | 1 | $4.9M | $3.9M | 84c | 0 |
| Dec 31, 2025 | 1 | $4.9M | $4.3M | 92c | 0 |
| Sep 30, 2025 | 1 | $4.9M | $4.7M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.7M | 97c | 0 |
| Dec 31, 2024 | 1 | $4.9M | $4.8M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
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••• 2024 66derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived