DFX Intelligence
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Borrower
M••••••••• P••••••••• M••••••••• G•••
group 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
110¢ · 110¢ · 107¢ · 106¢Q3 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 0 points apart
106¢106¢
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$18.9M
106c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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•••••• P•••••• C••••• C••• | $11.4M | 106¢ | -1 pts |
| B•••••• B••• I••• | $4.03M | 106¢ | -1 pts |
| B•••••• C•••••• I••••••••• C••• | $3.43M | 106¢ | -1 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $11.4M | $11.4M 106c | S+500 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.0M | $4.0M 106c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.4M | $3.4M 106c | S+500 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 $18.9M | 106c | S+500 bp | unstated | 3 |
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 | 3 | $18.9M | $18.9M | 106c | 0 |
| Mar 31, 2026 | 3 | $19.0M | $19.0M | 107c | 0 |
| Dec 31, 2025 | 3 | $22.9M | $22.9M | 110c | 0 |
| Sep 30, 2025 | 3 | $19.4M | $19.4M | 110c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $27.9M | $27.9M | 110c | 0 |
| Mar 31, 2025 | 3 | $25.6M | $25.3M | 100c | 0 |
| Dec 31, 2024 | 3 | $46.0M | $44.9M | 95c | 0 |
What changed
- 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 PERSONAL PROTECTIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived