DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Borrower
MV Receivables II, LLC
group grade Aon a schedule nowsponsor unattributed
Also written as: 458 shares of; 822 shares of; Equity Securities; LLC (1; Shares of
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
60c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 29, 2026
$18.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
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 $18.2M | 60c | S+975 bp | Jul 29, 2026 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Monroe Capital Income Plus Corp | equity equity common stock) | Equity Securities | $0 | $0 0c | |
| Monroe Capital Income Plus Corp | warrants equity Warrant to purchase the equity) | Equity Securities | $0 | $0 0c | |
| Monroe Capital Income Plus Corp | term loan first lien Senior Secured Loans | $18.2M | $8.0M 60c | S+975 bp |
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 | $18.2M | $8.0M | 60c | 0 |
| Mar 31, 2026 | 1 | $10.1M | $4.5M | 46c | 0 |
| Dec 31, 2025 | 2 | $18.2M | $8.0M | 46c | 0 |
| Sep 30, 2025 | 2 | $18.2M | $8.2M | 47c | 0 |
| Jun 30, 2025 | 2 | $18.2M | $8.9M | 51c | 0 |
| Mar 31, 2025 | 2 | $18.2M | $9.3M | 54c | 0 |
| Dec 31, 2024 | 2 | $44.5M | $26.6M | 62c | 0 |
| Sep 30, 2024 | 2 | $18.2M | $11.4M | 66c | 0 |
| Jun 30, 2024 | 2 | $18.2M | $16.6M | 95c | 0 |
| Mar 31, 2024 | 2 | $18.2M | $16.8M | 97c | 0 |
| Dec 31, 2023 | 2 | $28.4M | $26.9M | 99c | 0 |
| Sep 30, 2023 | 1 | $10.1M | $10.0M | 104c | 0 |
| Jun 30, 2023 | 1 | $10.2M | $12.4M | 128c | 0 |
| Mar 31, 2023 | 1 | $10.2M | $9.7M | 100c | 0 |
| Dec 31, 2022 | 2 | $18.3M | $17.9M | 103c | 0 |
What changed
- Maturity approachingJul 29, 2026
- Maturity approachingJul 29, 2026
- Maturity approachingJul 29, 2026
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MV RECEIVABLESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived