DFX Intelligence
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Borrower
M• C•• W••••• M••••••••• L••
Capital Marketsgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$29.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
0
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
No debt facility on the tape for this borrower; the BDC pieces are equity.
Equity pieces beside the debt: preferred equity ($29.0M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| D••••••• C••••• C• | preferred equity equity P•••••••• Equity S••••• Z2 P•••••••• S••••• I••••••• R••• 12.00% PIK A••••••••• D••• 8/12/ | n/a | $10.7M 103c | |
| D••••••• C••••• C• | preferred equity equity P•••••••• Equity S••••• Z1 P•••••••• S••••• I••••••• R••• 12.00% PIK A••••••••• D••• 8/12/ | n/a | $11.1M 101c | |
| S•••• P•••• C••••• C••• | preferred equity equity P•••••••• Equity, A••••••••• D••• 8/12/2025 | $2.8M | $2.8M 100c | |
| S•••• P•••• C••••• C••• | preferred equity equity P•••••••• Equity, A••••••••• D••• 8/12/2025 One | $2.6M | $2.6M 100c | |
| S•••• P•••• C••••• I••••• F••• | preferred equity equity P•••••••• Equity 1 | $971,298 | $964,499 100c | 12.00% PIK 6.00% |
| S•••• P•••• C••••• I••••• F••• | preferred equity equity P•••••••• Equity 2 | $922,330 | $911,262 100c | PIK 12.00% |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 3 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 3 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MC CIF WEALTHderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Capital Marketsreportedas one filer wrote it