DFX Intelligence
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Borrower
M•••• T••••••• A••••••••• I••
Consumer Financegroup grade Aon a schedule nowsponsor unattributed
What matters now
- 99¢ → 100¢consensus mark
Consensus mark 100¢ on cost, up from 99¢ a year ago, 102¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived4 of 4 lenders' own marks, weighted by principal - 13 pts91¢ to 104¢
Lenders disagree by 13 points: B•••••••• D••••• L•••••• C•••• 91¢ to B•• I••••••••• C••• 104¢.
Q2 2026 · Holders value the same loan differently, so a position could trade between them.
Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks → - $25.4Mprincipal outstanding
$25.4M principal held by 4 lenders; matures Dec 2027.
Q2 2026 · Refinancing is due in 15 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 100¢ · 102¢ · 102¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 13 points apart
91¢104¢
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$24.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 14, 2027
$25.4M 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 |
|---|---|---|---|
| B•• I••••••••• C••• | $13.7M | 104¢ | 0 pts |
| B•••••••• T•• C•••••• C•••• | $7.73M | 94¢ | -3 pts |
| B• P••••••• L•••••• C••• | $3.22M | 100¢ | 0 pts |
| B•••••••• D••••• L•••••• C•••• | $828K | 91¢ | -6 pts |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien F•••• L••• /S••••• S•••••• D••• I••••••• R••• 11.99% R•••••••• R••• and S••••• S••• + 8.25 | $13.7M | $13.6M 104c | SOFR+825 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 8.35% T•••• C••••• 11.99% M••••••• 12/ | $7.7M | $7.0M 94c | SOFR+835 bp |
| B• P••••••• L•••••• C••• | term loan first lien S••••• S•••••• L••• I••••••• R••• 11.90% R•••••••• R••• and S••••• S + 8.25% F•••• 1.00% M | $3.2M | $3.2M 100c | SOFR+825 bp |
| B•••••••• D••••• L•••••• C•••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 1.00% S••••• 8.35% T•••• C••••• 11.99% M | $827,744 | $750,764 91c | SOFR+835 bp |
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 $25.4M | 100c | SOFR+835 bp | Dec 14, 2027 | 6 |
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 | $25.4M | $24.6M | 100c | 0 |
| Mar 31, 2026 | 4 | $25.8M | $25.4M | 101c | 0 |
| Dec 31, 2025 | 4 | $29.4M | $29.0M | 102c | 0 |
| Sep 30, 2025 | 3 | $12.3M | $12.1M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $12.4M | $12.1M | 99c | 0 |
| Mar 31, 2025 | 4 | $18.4M | $18.2M | 100c | 0 |
| Dec 31, 2024 | 5 | $34.9M | $34.3M | 100c | 0 |
| Sep 30, 2024 | 4 | $18.8M | $18.5M | 100c | 0 |
| Jun 30, 2024 | 4 | $18.8M | $18.5M | 100c | 0 |
| Mar 31, 2024 | 4 | $21.1M | $20.8M | 100c | 0 |
| Dec 31, 2023 | 5 | $21.1M | $20.6M | 99c | 0 |
| Sep 30, 2023 | 5 | $21.2M | $20.9M | 100c | 0 |
| Jun 30, 2023 | 5 | $21.4M | $20.9M | 105c | 0 |
| Mar 31, 2023 | 5 | $17.5M | $17.2M | 106c | 0 |
| Dec 31, 2022 | 5 | $31.2M | $30.6M | 100c | 0 |
What changed
- Maturity approachingDec 14, 2027
- Maturity approachingDec 14, 2027
- Marked down (one lender)Jun 30, 2026
- New lender joined a facilityDec 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
- MONEY TRANSFERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 6 BDCsderived
- Industry
- Consumer Financereportedas one filer wrote it