DFX Intelligence
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Borrower
M••• M•••• o• A••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 98¢ → 91¢consensus mark
Consensus mark 91¢ on cost, down from 98¢ a year ago, 94¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived2 of 2 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
98¢ · 97¢ · 97¢ · 94¢ · 91¢Q2 2025 to Q2 2026
Where each lender marks it on the term loan, 0 points apart
91¢91¢
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$18.4M
91c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| M••• S••••• C•••••• C••• | $12.2M | 91¢ | -3 pts |
| M•• I••••• F•••• I••• | $7.93M | 91¢ | -3 pts |
Every BDC piece · 10 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $4.6M | $4.1M 91c | S+525 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 4 | $4.6M | $4.1M 91c | S+725 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $3.0M | $2.7M 91c | S+525 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 4 | $3.0M | $2.7M 91c | S+725 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $1.7M | $1.6M 91c | S+625 bp |
View all 10 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $1.3M | $1.2M 91c | S+625 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $1.1M | $1.0M 91c | S+625 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $845,000 | $762,000 91c | S+625 bp |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | Not disclosed | $140,000 27c | |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | Not disclosed | $90,000 26c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $20.1M | $18.1M | 91c | 0 |
| Mar 31, 2026 | 2 | $20.6M | $19.1M | 94c | 0 |
| Dec 31, 2025 | 2 | $20.5M | $19.5M | 97c | 0 |
| Sep 30, 2025 | 2 | $19.6M | $18.6M | 97c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $20.3M | $19.6M | 98c | 0 |
| Mar 31, 2025 | 2 | $21.0M | $20.3M | 98c | 0 |
| Dec 31, 2024 | 2 | $38.7M | $38.7M | 102c | 0 |
| Sep 30, 2024 | 2 | $20.9M | $20.9M | 102c | 0 |
| Jun 30, 2024 | 2 | $20.2M | $20.2M | 102c | 0 |
| Mar 31, 2024 | 2 | $18.9M | $18.6M | 101c | 0 |
| Dec 31, 2023 | 2 | $16.3M | $15.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
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••• M•••• O• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived