DFX Intelligence
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Borrower
M•• M••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: MBH Parent, LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 102¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$14.9M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 15, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $9.33M | 101¢ | -1 pts |
| S•••••• P•••••• C••••• B•• | $3.83M | 101¢ | -1 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• (S••• II) | $9.3M | $9.3M 101c | //stelluscapital.com/20260630#One Month Term Secured Overnight Financing Rate+500 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $2.6M | $2.6M 101c | SOFR+500 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $1.2M | $1.2M 101c | SOFR+500 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C••••• U•••• | Not disclosed | $1.1M 180c | |
| S•••••• P•••••• C••••• B•• | equity equity C••••• U•••• | Not disclosed | $625,104 180c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $13.2M | $13.2M | 101c | 0 |
| Mar 31, 2026 | 2 | $13.2M | $13.2M | 102c | 0 |
| Dec 31, 2025 | 2 | $22.6M | $22.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $13.3M | $13.1M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $13.3M | $13.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $13.3M | $13.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $32.3M | $31.7M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 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•• M•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived