DFX Intelligence
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Borrower
M•••• B••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 101¢ → 94¢consensus mark
Consensus mark 94¢ on cost, down from 101¢ 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
101¢ · 102¢ · 101¢ · 94¢ · 94¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
94¢94¢
Principal held
at least $98.7M
sum of BDC pieces, a lower bound
Fair value
$91.3M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Jul 1, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Jun 30, 2026
Events
4
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••• | $68.2M | 94¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $30.5M | 94¢ | 0 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••••• | $57.1M | $52.8M 94c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $25.5M | $23.6M 94c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $8.3M | $7.7M 94c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $3.7M | $3.4M 94c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $2.8M | $2.6M 92c | S+575 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $1.3M | $1.2M 92c | S+575 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 $98.7M | 94c | S+575 bp | Jul 1, 2030 | 2 |
| term loan lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | S+575 bp | unstated | 2 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | S+575 bp | unstated | 2 |
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 | $98.7M | $91.3M | 94c | 0 |
| Mar 31, 2026 | 2 | $97.8M | $90.6M | 94c | 0 |
| Dec 31, 2025 | 2 | $98.0M | $97.4M | 101c | 0 |
| Sep 30, 2025 | 2 | $96.6M | $96.6M | 102c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $95.0M | $93.8M | 101c | 0 |
| Mar 31, 2025 | 2 | $76.7M | $75.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $153M | $150M | 101c | 0 |
| Sep 30, 2024 | 2 | $72.1M | $69.8M | 100c | 0 |
| Jun 30, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleJun 30, 2024
Full timeline · 6 eventsShow fewer
- Facility left every BDC scheduleJun 30, 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
- MAGICderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived