DFX Intelligence
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Borrower
R••••••••• M••••••• A••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 185 shares of; Equity Securities; Equity Securities ( shares of; LLC (37; R••••••••• M••••••• Acquisition Co, LLC; Shares of
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
Q1 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 31 Mar 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 95¢ → 108¢consensus mark
Consensus mark 108¢ on cost, up from 95¢ a year ago, 103¢ last quarter.
Q1 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $904Kprincipal outstanding
$904K principal held by 1 lender; matures Sep 2029.
Q1 2026 · Refinancing is due in 36 months at a 108¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
95¢ · 98¢ · 98¢ · 103¢ · 108¢Q1 2025 to Q1 2026
Principal held
at least $904,000
sum of BDC pieces, a lower bound
Fair value
$1.4M
108c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 12, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Mar 31, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $904K | 108¢ | +5 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $904,000 | $891,000 108c | S+600 bp PIK 5.00% |
| M••••• C•••••• I••••• P••• C••• | equity equity common stock) | Equity S••••••••• | $0 | $504,000 27c |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2024 | at least $4.8M | 100c | S+600 bp PIK 5.00% | unstated | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $904,000 | 108c | S+600 bp PIK 5.00% | Sep 12, 2029 | 1 |
Equity pieces beside the debt: equity ($504,000 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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $904,000 | $891,000 | 108c | 1 |
| Dec 31, 2025 | 1 | $906,000 | $870,000 | 103c | 1 |
| Sep 30, 2025 | 1 | $908,000 | $839,000 | 98c | 1 |
| Jun 30, 2025 | 1 | $911,000 | $850,000 | 98c | 1 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $913,000 | $846,000 | 95c | 1 |
| Dec 31, 2024 | 4 | $12.0M | $11.9M | 100c | 7 |
| Sep 30, 2024 | 4 | $6.0M | $6.0M | 100c | 2 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
Full timeline · 8 eventsShow fewer
- PIK interest appearsDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleSep 30, 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
- REORGANIZED MOBILEUMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived