DFX Intelligence
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Borrower
T• M••••••••• H•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Common stock; Equity Investments; Equity Securities
What matters now
- $636Kprincipal outstanding
$636K principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 3 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $636,000
sum of BDC pieces, a lower bound
Fair value
$5.2M
100c on cost, debt pieces
Unfunded
$509,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 31, 2026
$636,000 inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
2
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••• | $636K | 100¢ | no comparable mark |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $636,000 | $127,000 100c | S+561 bp |
| M••••• C•••••• I••••• P••• C••• | equity equity common stock) | Equity S••••••••• | $0 | $2.5M 88c | |
| M••••• C•••••• I••••• P••• C••• | equity equity common stock) | Not disclosed | $2.5M | |
| M••••• C•••••• I••••• P••• C••• | revolver lien unstated R•••••••) | Not disclosed | $127,000 | |
| M••••• C•••••• I••••• P••• C••• | equity equity C••••• stock) | 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 revolver first lien | at least $636,000 | 100c | S+561 bp | Dec 31, 2026 | 1 |
| revolver lien unstated | 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 | $636,000 | $254,000 | 200c | 0 |
| Dec 31, 2025 | 2 | $636,000 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $636,000 | $350,000 | 200c | 0 |
| Jun 30, 2025 | 1 | $636,000 | $190,000 | 200c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $636,000 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $3.3M | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $1.1M | $2.9M | 300c | 0 |
| Jun 30, 2024 | 1 | $636,000 | $872,000 | 200c | 0 |
| Mar 31, 2024 | 1 | $477,000 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $954,000 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $80,000 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $80,000 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $80,000 | n/a | 0 |
| Dec 31, 2022 | 1 | $477,000 | $240,000 | 300c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 31, 2026
- Lender left a facilityDec 31, 2022
- 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
- T• M••••••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived