DFX Intelligence
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Borrower
M••••••• B••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Magnesium Co-Invest SCSp
What matters now
- 100¢ → 105¢consensus mark
Consensus mark 105¢ on cost, up from 100¢ a year ago, 104¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 106¢ · 106¢ · 104¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $33.7M
sum of BDC pieces, a lower bound
Fair value
$83.9M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
May 1, 2029
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 |
|---|---|---|---|
| A••• C•••••• C••• | $33.7M | 105¢ | +1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $23.6M | $23.6M 107c | S+450 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $10.1M | $10.1M 100c | S+450 bp |
| A••• C•••••• C••• | equity equity L•••••• partnership interest | Not disclosed | $50.2M 126c |
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 $33.7M | 105c | S+450 bp | May 1, 2029 | 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 | $33.7M | $33.7M | 105c | 0 |
| Mar 31, 2026 | 1 | $33.9M | $33.5M | 104c | 0 |
| Dec 31, 2025 | 1 | $56.9M | $56.9M | 106c | 0 |
| Sep 30, 2025 | 1 | $57.0M | $57.0M | 106c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $102M | $102M | 104c | 0 |
| Mar 31, 2025 | 1 | $99.8M | $99.8M | 102c | 0 |
| Dec 31, 2024 | 1 | $109M | $109M | 100c | 0 |
| Sep 30, 2024 | 1 | $137M | $137M | 102c | 0 |
| Jun 30, 2024 | 1 | $119M | $119M | 101c | 0 |
| Mar 31, 2024 | 1 | $119M | $119M | 101c | 0 |
| Dec 31, 2023 | 1 | $116M | $116M | 101c | 0 |
| Sep 30, 2023 | 1 | $136M | $136M | 100c | 0 |
| Jun 30, 2023 | 1 | $138M | $137M | 100c | 0 |
| Mar 31, 2023 | 1 | $137M | $133M | 97c | 0 |
| Dec 31, 2022 | 1 | $274M | $266M | 96c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2024
- 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
- M••••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived