DFX Intelligence
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Borrower
M• P••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 100¢ · 100¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
100¢101¢
Principal held
at least $55.0M
sum of BDC pieces, a lower bound
Fair value
$48.2M
101c on cost, debt pieces
Unfunded
$14.2M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jan 3, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $39.4M | 101¢ | +1 pts |
| B•••••• P•••••• C••••• C••• | $10M | 100¢ | 0 pts |
| B•••••• B••• I••• | $3.8M | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $1.78M | 100¢ | 0 pts |
Every BDC piece · 19 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $14.7M | $14.6M 101c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $12.3M | $12.3M 100c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $10.0M | $9.9M 100c | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.5M | $5.5M 101c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $3.8M | $3.8M 100c | S+475 bp |
View all 19 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $3.8M | $0 | S+475 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $3.2M | $0 | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.8M | $1.8M 100c | S+475 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | -$6,000 86c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | -$2,000 67c | S+475 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | -$15,000 79c | S+475 bp |
| B•••••• B••• I••• | equity equity LLC U•••• | Not disclosed | $85,000 125c | |
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity LLC U•••• | Not disclosed | $28,000 122c | |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
| B•••••• P•••••• C••••• C••• | equity equity LLC U•••• | Not disclosed | $225,000 123c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | 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 term loan first lien | at least $48.0M | 101c | S+475 bp | Jan 3, 2030 | 4 |
| first lien revolver first lien | at least $3.8M | n/a | S+475 bp | Jan 3, 2030 | 1 |
| first lien delayed draw term loan first lien | at least $3.2M | n/a | S+475 bp | Jan 3, 2030 | 1 |
| revolver lien unstated | at least $0 | n/a | S+475 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | S+475 bp | unstated | 3 |
Equity pieces beside the debt: equity ($338,000 fair value, 3 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 | 4 | $55.0M | $47.8M | 101c | 0 |
| Mar 31, 2026 | 4 | $55.2M | $47.7M | 100c | 0 |
| Dec 31, 2025 | 4 | $57.1M | $49.6M | 100c | 0 |
| Sep 30, 2025 | 4 | $37.8M | $34.4M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $39.7M | $36.3M | 101c | 0 |
| Mar 31, 2025 | 4 | $37.1M | $28.3M | 101c | 0 |
| Dec 31, 2024 | 4 | $73.4M | $55.8M | 101c | 0 |
| Sep 30, 2024 | 4 | $35.7M | $23.8M | 101c | 0 |
| Jun 30, 2024 | 4 | $34.9M | $21.0M | 102c | 0 |
| Mar 31, 2024 | 4 | $34.2M | $19.0M | 101c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 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• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived