DFX Intelligence
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Borrower
M•• R••• C••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $3.25Mprincipal outstanding
$3.25M principal held by 1 lender; matures Nov 2026.
Q2 2026 · Refinancing is due in 1 month 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
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 7, 2026
$3.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $3.25M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $2.9M | $2.8M 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $395,000 | $358,000 100c | S+650 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $2.9M | 100c | S+650 bp | Nov 7, 2026 | 1 |
| first lien revolver first lien | at least $395,000 | 100c | S+650 bp | Nov 7, 2026 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
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 | $3.2M | $3.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.3M | $3.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $6.5M | $6.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $3.3M | $3.1M | 100c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.3M | $3.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $3.3M | $3.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.3M | $2.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.3M | $2.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.3M | $2.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.3M | $2.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.3M | $2.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $1.0M | $1.0M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.0M | $983,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $1.1M | $978,000 | 100c | 0 |
What changed
- Maturity approachingNov 7, 2026
- Maturity approachingNov 7, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 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•• R•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived