DFX Intelligence
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Borrower
A••••••••• M•••••••• M•••• C••••••• L••
M••••group grade Aon a schedule nowsponsor unattributed
What matters now
- $102Mprincipal outstanding
$102M principal held by 2 lenders; matures Feb 2028.
Q2 2026 · Refinancing is due in 17 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Where each lender marks it, 0 points apart
98¢98¢
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$100M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 11, 2028
$102M inside 24 months
On the tape since
Jun 30, 2026
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 |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $97.9M | 98¢ | new this quarter |
| M••••• F•••••••• I••••••••• C••• | $4.53M | 98¢ | new this quarter |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+576, 1.00% F•••• M•••• | $75.4M | $74.1M 98c | SOFR+576 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - F•••• L••• S•••••• D••• - R••••••• I••••••• R••• | $22.5M | $21.7M 97c | SOFR+576 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+576, 1.00% F•••• M••••••• D••• 02/11/28 | $3.3M | $3.2M 98c | SOFR+576 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+576, 1.00% F•••• M••••••• D••• 02/11/28 | $1.2M | $1.2M 97c | SOFR+576 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 $78.7M | 98c | SOFR+576 bp | Feb 11, 2028 | 2 |
| first lien revolver first lien | at least $23.8M | 97c | SOFR+576 bp | Feb 11, 2028 | 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 | $102M | $100M | 98c | 0 |
What changed
- Maturity approachingFeb 11, 2028
- Maturity approachingFeb 11, 2028
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••••• M•••••••• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- M••••reportedas one filer wrote it