DFX Intelligence
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Borrower
M••••••••• M••••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $14.9Mprincipal outstanding
$14.9M principal held by 2 lenders; matures Oct 2027.
Q2 2026 · Refinancing is due in 12 months at a 96¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
94¢ · 94¢ · 94¢ · 95¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
96¢96¢
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.2M
96c on cost, debt pieces
Unfunded
$9.7M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 1, 2027
$14.9M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
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 |
|---|---|---|---|
| A••• C•••••• C••• | $8.1M | 96¢ | -1 pts |
| A••• S•••••••• I••••• F••• | $6.82M | 96¢ | +4 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $8.1M | $7.7M 96c | S+625 bp PIK 1.25% |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $6.8M | $6.5M 96c | S+625 bp PIK 1.25% |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | 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 $14.9M | 96c | S+625 bp PIK 1.25% | Oct 1, 2027 | 2 |
| first lien term loan first lien exited Dec 31, 2023 | at least $4.6M | 82c | S+726 bp | Oct 26, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $14.9M | $14.2M | 96c | 2 |
| Mar 31, 2026 | 2 | $13.3M | $12.4M | 95c | 0 |
| Dec 31, 2025 | 2 | $9.8M | $9.0M | 94c | 0 |
| Sep 30, 2025 | 2 | $9.7M | $8.9M | 94c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $10.1M | $9.3M | 94c | 0 |
| Mar 31, 2025 | 2 | $19.4M | $19.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $17.8M | $17.5M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.6M | $3.7M | 82c | 0 |
| Dec 31, 2022 | 1 | $4.9M | $3.6M | 77c | 0 |
What changed
- Maturity approachingOct 1, 2027
- Maturity approachingOct 1, 2027
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Spread increasedJun 30, 2026
Full timeline · 14 eventsShow fewer
- Spread increasedJun 30, 2026
- PIK interest appearsJun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down across lendersJun 30, 2025
- nport default reportedJun 30, 2025••• Locked
- Marked down (one lender)Jun 30, 2025
- Facility left every BDC scheduleDec 31, 2023
- Mark recoveredDec 31, 2023
- New borrower on a 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
- MOUNTAINEERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived