DFX Intelligence
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Borrower
M•••••• B•••••••• I••
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
97¢ · 97¢ · 95¢ · 95¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$25.2M
95c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Nov 30, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $26.4M | 95¢ | 0 pts |
Every BDC piece · 7 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $9.9M | $9.3M 95c | S+725 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $9.9M | $9.3M 95c | S+525 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $3.8M | $3.5M 94c | S+625 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $2.8M | $2.6M 95c | S+625 bp |
| C•••••• S•••••••• C••• | preferred equity equity C•••• A P•••••••• U•••• | Not disclosed | $442,000 39c |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+625 bp |
| C•••••• S•••••••• C••• | preferred equity equity C•••• AA P•••••••• U•••• | Not disclosed | $53,000 104c |
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 $19.9M | 95c | S+725 bp | Nov 30, 2028 | 1 |
| revolver lien unstated | at least $3.8M | 94c | S+625 bp | Nov 30, 2028 | 1 |
| delayed draw term loan lien unstated | at least $2.8M | 95c | S+625 bp | Nov 30, 2028 | 1 |
Equity pieces beside the debt: preferred equity ($495,000 fair value, 1 BDC)
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 | $26.4M | $24.7M | 95c | 0 |
| Mar 31, 2026 | 1 | $27.1M | $25.3M | 95c | 0 |
| Dec 31, 2025 | 1 | $26.9M | $25.1M | 95c | 0 |
| Sep 30, 2025 | 1 | $25.7M | $24.4M | 97c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $26.8M | $25.4M | 97c | 0 |
| Mar 31, 2025 | 1 | $55.4M | $53.4M | 98c | 0 |
| Dec 31, 2024 | 1 | $25.4M | $24.4M | 98c | 0 |
| Sep 30, 2024 | 1 | $27.5M | $27.0M | 101c | 0 |
| Jun 30, 2024 | 1 | $26.6M | $26.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $24.9M | $24.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $21.5M | $21.0M | 101c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Mar 31, 2025
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- 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•••••• B•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived