DFX Intelligence
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Borrower
M••• G•••• G•••
group grade Con a schedule nowsponsor unattributed
What matters now
- 24¢ → 51¢consensus mark
Consensus mark 51¢ on cost, up from 24¢ a year ago, 51¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $2.48Mprincipal outstanding
$2.48M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
24¢ · 24¢ · 51¢ · 51¢ · 51¢Q2 2025 to Q2 2026
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$1.2M
51c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2023
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 |
|---|---|---|---|
| W•• F••• X• I••• | $2.48M | 51¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• | $2.5M | $1.2M 51c | 13.80% |
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 $2.5M | 51c | 13.80% | unstated | 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 | 1 | $2.5M | $1.2M | 51c | 0 |
| Mar 31, 2026 | 1 | $2.5M | $1.2M | 51c | 0 |
| Dec 31, 2025 | 1 | $2.5M | $1.2M | 51c | 0 |
| Sep 30, 2025 | 1 | $2.5M | $549,093 | 24c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.5M | $549,093 | 24c | 0 |
| Mar 31, 2025 | 1 | $2.5M | $699,654 | 31c | 0 |
| Dec 31, 2024 | 1 | $5.0M | $1.4M | 31c | 0 |
| Sep 30, 2024 | 1 | $2.5M | $910,793 | 40c | 0 |
| Jun 30, 2024 | 1 | $2.5M | $1.7M | 74c | 0 |
| Mar 31, 2024 | 1 | $2.7M | $2.6M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $2.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $2.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $2.7M | 100c | 0 |
What changed
- Mark recoveredDec 31, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 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
- M••• G•••• G••• #DEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived