DFX Intelligence
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Borrower
M•••••• P••• F•••••• X•••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Structured Finance
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 97¢ · 97¢Q4 2025 to Q2 2026
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.4M
97c 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
Jan 1, 2039
no dated debt inside 24 months
On the tape since
Dec 31, 2025
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 |
|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | $4.5M | 97¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | notes lien unstated S••••••••• Finance N••• | $4.5M | $4.4M 97c | S+385 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $4.5M | 97c | S+385 bp | Jan 1, 2039 | 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 | $4.5M | $4.4M | 97c | 0 |
| Mar 31, 2026 | 1 | $4.5M | $4.3M | 97c | 0 |
| Dec 31, 2025 | 1 | $4.5M | $4.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2025
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••• F•••••• X•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived