DFX Intelligence
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Borrower
M•••••• I••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 97¢ → 99¢consensus mark
Consensus mark 99¢ on cost, up from 97¢ a year ago, 101¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
97¢ · 97¢ · 100¢ · 101¢ · 99¢Q3 2023 to Q2 2026
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $56.7M
sum of BDC pieces, a lower bound
Fair value
$55.9M
99c on cost, debt pieces
Unfunded
$12.1M
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 1, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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••• C•••••• C••• | $28.1M | 99¢ | new this quarter |
| A••• S•••••••• I••••• F••• | $14.3M | 100¢ | -1 pts |
| F••••••• B•• C•••••• C••• | $14.3M | 100¢ | new this quarter |
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $28.1M | $27.7M 99c | S+500 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $14.3M | $14.1M 100c | S+500 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $14.3M | $14.1M 100c | S+500 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $0 | $-42,000 100c | S+500 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed |
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 $42.4M | 99c | S+500 bp | Jun 1, 2032 | 3 |
| other lien unstated | at least $14.3M | 100c | S+500 bp | Jun 2, 2032 | 4 |
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 | $56.7M | $55.9M | 99c | 0 |
| Jun 30, 2024 | 1 | $1.7M | $1.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $4.7M | $4.6M | 100c | 0 |
| Dec 31, 2023 | 2 | $12.3M | $12.0M | 97c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 2 | $12.3M | $12.0M | 97c | 0 |
| Jun 30, 2023 | 2 | $5.4M | $5.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $5.5M | $5.4M | 99c | 0 |
| Dec 31, 2022 | 1 | $2.0M | $1.9M | 97c | 0 |
| Sep 30, 2022 | 1 | $2.0M | $1.9M | 96c | 0 |
| Dec 31, 2021 | 1 | $2.0M | $2.0M | 99c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 9 eventsShow fewer
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Lender left a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MARAVAIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived