DFX Intelligence
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Borrower
M••• M••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 43¢ → 42¢consensus mark
Consensus mark 42¢ on cost, down from 43¢ a year ago, 42¢ last quarter.
Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.
Derived1 of 1 lender' own marks, weighted by principal - $1.21Mprincipal outstanding
$1.21M 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
43¢ · 43¢ · 43¢ · 42¢ · 42¢Q2 2025 to Q2 2026
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$503,219
42c 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
Dec 31, 2022
latest Jun 30, 2026
Events
3
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••• | $1.21M | 42¢ | 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•••••• | $1.2M | $503,219 42c | 11.50% |
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 $1.2M | 42c | 11.50% | 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 | $1.2M | $503,219 | 42c | 0 |
| Mar 31, 2026 | 1 | $1.2M | $511,691 | 42c | 0 |
| Dec 31, 2025 | 1 | $1.2M | $524,191 | 43c | 0 |
| Sep 30, 2025 | 1 | $1.2M | $536,830 | 43c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $1.2M | $536,830 | 43c | 0 |
| Mar 31, 2025 | 1 | $1.2M | $536,830 | 43c | 0 |
| Dec 31, 2024 | 1 | $2.4M | $1.5M | 59c | 0 |
| Sep 30, 2024 | 1 | $1.2M | $728,914 | 59c | 0 |
| Jun 30, 2024 | 1 | $1.2M | $725,714 | 59c | 0 |
| Mar 31, 2024 | 1 | $1.2M | $725,714 | 59c | 0 |
| Dec 31, 2023 | 1 | $1.3M | $509,952 | 38c | 0 |
| Sep 30, 2023 | 1 | $1.1M | $1.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $1.3M | $1.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $1.4M | $1.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $1.6M | $1.6M | 100c | 0 |
What changed
- Marked down across lendersMar 31, 2025
- Marked down (one lender)Mar 31, 2025
- Mark recoveredMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
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 1 BDCderived