DFX Intelligence
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Borrower
M•••• A••••• H••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 87¢ → 69¢consensus mark
Consensus mark 69¢ on cost, down from 87¢ a year ago, 69¢ 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 - $3.15Mprincipal outstanding
$3.15M 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
87¢ · 74¢ · 75¢ · 69¢ · 69¢Q2 2025 to Q2 2026
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
69c 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
Mar 31, 2023
latest Jun 30, 2026
Events
4
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••• | $3.15M | 69¢ | 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•••••• | $3.1M | $2.1M 69c | 14.30% |
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 $3.1M | 69c | 14.30% | 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 | $3.1M | $2.1M | 69c | 0 |
| Mar 31, 2026 | 1 | $3.1M | $2.1M | 69c | 0 |
| Dec 31, 2025 | 1 | $3.1M | $2.3M | 75c | 0 |
| Sep 30, 2025 | 1 | $3.0M | $2.1M | 74c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $3.0M | $2.5M | 87c | 0 |
| Mar 31, 2025 | 1 | $2.9M | $2.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $5.6M | $5.5M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.2M | $3.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.5M | $3.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $3.9M | $3.7M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.0M | $3.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.0M | $3.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $4.0M | $3.8M | 100c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
Full timeline · 7 eventsShow fewer
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleMar 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•••• A••••• H•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived