DFX Intelligence
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Borrower
M•• T•••• B••••••••• m••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 105¢ → 100¢consensus mark
Consensus mark 100¢ on cost, down from 105¢ a year ago, 102¢ 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
105¢ · 104¢ · 105¢ · 102¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $834,000
sum of BDC pieces, a lower bound
Fair value
$928,000
100c on cost, debt pieces
Unfunded
$186,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
May 17, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
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••••• F••• | $417K | 100¢ | -2 pts |
| B••••••••• S•••••• L•••••• F••• | $417K | 100¢ | -2 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $417,000 | $464,000 100c | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $417,000 | $464,000 100c | S+500 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
| B••••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+500 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+500 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $834,000 | 100c | S+500 bp | May 17, 2032 | 2 |
| revolver lien unstated | unknown | n/a | S+500 bp | unstated | 2 |
| delayed draw term loan lien unstated | unknown | n/a | S+500 bp | unstated | 2 |
| first lien term loan first lien exited Sep 30, 2022 | at least $1.9M | 98c | //baincapital.com/20220930#Euro Interbank Offer Rate+650 bp | Jul 26, 2028 | 1 |
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 | $834,000 | $928,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $834,000 | $938,000 | 102c | 0 |
| Dec 31, 2025 | 2 | $812,000 | $948,000 | 105c | 0 |
| Sep 30, 2025 | 2 | $730,000 | $844,000 | 104c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $704,000 | $820,000 | 105c | 0 |
| Sep 30, 2022 | 1 | $1.9M | $1.8M | 98c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 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•• T•••• B••••••••• M••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived