DFX Intelligence
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Borrower
M••• O•••••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 90¢consensus mark
Consensus mark 90¢ on cost, down from 97¢ a year ago, 89¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
97¢ · 98¢ · 89¢ · 89¢ · 90¢Q2 2025 to Q2 2026
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.6M
90c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jan 31, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
5
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 |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $10.4M | 90¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• | $10.4M | $9.6M 90c | S+800 bp PIK 6.00% |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• U•••• | W•••••• Investments | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $10.4M | 90c | S+800 bp PIK 6.00% | Jan 31, 2029 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $25.6M | 98c | S+650 bp | Aug 1, 2026 | 1 |
| revolver lien unstated exited Dec 31, 2024 | at least $11.0M | 95c | S+400 bp | Dec 31, 2025 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), warrants ($0 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $10.4M | $9.6M | 90c | 1 |
| Mar 31, 2026 | 1 | $10.3M | $9.3M | 89c | 1 |
| Dec 31, 2025 | 1 | $20.2M | $18.2M | 89c | 2 |
| Sep 30, 2025 | 1 | $25.6M | $25.6M | 98c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $25.6M | $25.0M | 97c | 0 |
| Dec 31, 2024 | 1 | $54.0M | $54.1M | 102c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- M••• O•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived