DFX Intelligence
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Borrower
M• A•••• M••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Affiliated; Equity Investments; L L C Promissory; LLC 1; LLC 2; LLC interest; M C Asset Management
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q1 2025 to Q2 2026
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$37.8M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Jan 26, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $18.9M | 99¢ | new this quarter |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $14.5M | $14.5M 99c | S+1500 bp PIK 18.69% |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $4.3M | $4.3M 99c | S+1500 bp PIK 18.69% |
| M••••• C•••••• I••••• P••• C••• | equity equity Equity S••••••••• | $0 | $0 | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | Not disclosed | $4.3M | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | Not disclosed | $14.5M |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated LLC (I••••••••) | Not disclosed | $0 |
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 $18.9M | 99c | S+1500 bp PIK 18.69% | Jan 26, 2029 | 2 |
| notes lien unstated exited Dec 31, 2022 | unknown | n/a | unstated | 1 | |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | unknown | n/a | 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 | $18.9M | $18.9M | 99c | 2 |
| Dec 31, 2025 | 2 | $18.1M | $18.1M | 100c | 2 |
| Sep 30, 2025 | 1 | $17.8M | $17.8M | 100c | 2 |
| Jun 30, 2025 | 1 | $17.4M | $17.4M | 100c | 2 |
All 20 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $17.1M | $17.1M | 100c | 2 |
| Dec 31, 2024 | 1 | $48.7M | $52.5M | 108c | 6 |
| Sep 30, 2024 | 1 | $15.4M | $19.0M | 123c | 2 |
| Jun 30, 2024 | 1 | $14.7M | $18.1M | 123c | 2 |
| Mar 31, 2024 | 1 | $14.0M | $17.2M | 123c | 2 |
| Dec 31, 2023 | 1 | $13.3M | $19.4M | 146c | 2 |
| Sep 30, 2023 | 1 | $12.6M | $18.4M | 146c | 2 |
| Jun 30, 2023 | 1 | $12.0M | $17.5M | 146c | 2 |
| Mar 31, 2023 | 1 | $11.5M | $14.1M | 123c | 2 |
| Dec 31, 2022 | 1 | $20.4M | $22.1M | 113c | 4 |
| Sep 30, 2022 | 1 | $9.8M | $9.0M | 100c | 2 |
| Jun 30, 2022 | 1 | $0 | $8.7M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $8.3M | n/a | 0 |
| Dec 31, 2021 | 1 | $8.8M | $9.7M | 121c | 2 |
| Sep 30, 2021 | 1 | $0 | $8.2M | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $11.6M | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- PIK interest increasedJun 30, 2023
- PIK interest increasedJun 30, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
Full timeline · 12 eventsShow fewer
- PIK interest increasedMar 31, 2023
- PIK interest increasedMar 31, 2023
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- PIK interest increasedDec 31, 2022
- Facility left every 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
- M• A••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived