DFX Intelligence
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Borrower
M••••• C•••••••••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 99¢ · 96¢ · 96¢ · 97¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
97¢97¢
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.0M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 21, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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•••••• S•••••••• F••••••• I••• | $2.09M | 97¢ | +1 pts |
| B••• C•••••• P•••••• C••••• | $2.08M | 97¢ | +1 pts |
Every BDC piece · 6 positions across 2 lenderslargest 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•••• 3.00% S••••• 8.50% I••••••• R••• 12.23% M••••••• | $1.7M | $1.6M 97c | SOFR+850 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 3.00% S••••• 8.50% I••••••• R••• 12.23% M••••••• | $1.7M | $1.6M 97c | SOFR+850 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 3.00% S••••• 8.50% I••••••• R••• 12.1 | $217,000 | $208,000 97c | SOFR+850 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 3.00% S••••• 8.50% I••••••• R••• 12.1 | $216,000 | $207,000 97c | SOFR+850 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 3.00% S••••• 8.50% I••••••• R••• | $180,000 | $162,000 90c | SOFR+850 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 3.00% S••••• 8.50% I••••••• R••• | $180,000 | $162,000 91c | SOFR+850 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 $3.4M | 97c | SOFR+850 bp | Jun 21, 2029 | 2 |
| first lien revolver first lien | at least $433,000 | 97c | SOFR+850 bp | Jun 21, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $360,000 | 90c | SOFR+850 bp | Jun 21, 2029 | 2 |
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 | $4.2M | $4.0M | 97c | 0 |
| Mar 31, 2026 | 2 | $4.2M | $4.0M | 96c | 0 |
| Dec 31, 2025 | 2 | $4.2M | $4.0M | 96c | 0 |
| Sep 30, 2025 | 2 | $4.2M | $4.1M | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $4.2M | $4.2M | 99c | 0 |
| Mar 31, 2025 | 2 | $4.2M | $4.1M | 99c | 0 |
| Dec 31, 2024 | 2 | $8.3M | $8.2M | 100c | 0 |
What changed
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Mar 31, 2025
- New borrower on a BDC scheduleDec 31, 2024
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 2 BDCsderived
- Industry
- Services: Consumerreportedas one filer wrote it