DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
M••••••• E••••••••• L••
Trading Companies & Distributorsgroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Mac Queen E••••••••
What matters now
- $16.1Mprincipal outstanding
$16.1M principal held by 2 lenders; matures Jan 2028.
Q2 2026 · Refinancing is due in 15 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$15.9M
99c on cost, debt pieces
Unfunded
$500,000
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jan 7, 2028
$16.1M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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••••• A••••• I••••••••• P•••••• L•••••• | $10M | 100¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | $6.04M | 99¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+551, 1.00% F•••• M••••••• D••• 01/07/28 | $10.0M | $9.9M 100c | SOFR+551 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+551, 1.00% F•••• M••••••• D••• 01/07/28 | $6.0M | $6.0M 99c | SOFR+551 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+551, 1.00% F•••• M••••••• D••• 01/07/28 | Not disclosed | -$4,000 200c | SOFR+551 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | 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 term loan first lien | at least $10.0M | 100c | SOFR+551 bp | Jan 7, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $6.0M | 99c | SOFR+551 bp | Jan 7, 2028 | 2 |
| first lien revolver first lien exited Sep 30, 2023 | unknown | n/a | S+551 bp | Jan 7, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 | 2 | $16.1M | $15.9M | 99c | 0 |
| Mar 31, 2026 | 2 | $13.6M | $13.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $11.3M | $11.3M | 100c | 0 |
| Sep 30, 2025 | 2 | $7.8M | $7.8M | 100c | 0 |
All 13 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $7.8M | $7.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.8M | $7.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $7.8M | $7.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $7.8M | $7.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $7.8M | $7.8M | 101c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingJan 7, 2028
- Maturity approachingJan 7, 2028
- New lender joined a facilityMar 31, 2026
- Lender left a facilitySep 30, 2023
- Facility left every BDC scheduleSep 30, 2023
Full timeline · 7 eventsShow fewer
- Lender left a facilitySep 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: W••••• E••••• P••••••• M••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••••• E••••• P••••••• M••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedwarrenequity.com"••• Locked"
Identity
- Group key
- M••••••• E••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it