DFX Intelligence
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Borrower
M•••••••• C•••••• P•••••• M•• B•••• C•••
Trading Companies & Distributorsgroup 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
100¢ · 100¢ · 99¢Q4 2025 to Q2 2026
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2031
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 |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $3.86M | 99¢ | -1 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $1.93M | 99¢ | -1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+475, 1.75% F•••• M••••••• D••• 10/01/31 | $3.9M | $3.8M 99c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+475, 1.75% F•••• M••••••• D••• 10/01/31 | $1.9M | $1.9M 99c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+475, 1.75% F•••• M••••••• D••• 10/01/31 | Not disclosed | -$6,000 300c | SOFR+475 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+475, 1.75% F•••• M••••••• D••• 10/01/31 | Not disclosed | -$4,000 200c | SOFR+475 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+475, 1.75% F•••• M••••••• D••• 10/01/31 | Not disclosed | -$12,000 300c | SOFR+475 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+475, 1.75% F•••• M••••••• D••• 10/01/31 | Not disclosed | -$7,000 140c | SOFR+475 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 $5.8M | 99c | SOFR+475 bp | Oct 1, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Oct 1, 2031 | 2 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+475 bp | Oct 1, 2031 | 2 |
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 | $5.8M | $5.7M | 99c | 0 |
| Mar 31, 2026 | 2 | $5.8M | $5.7M | 100c | 0 |
| Dec 31, 2025 | 2 | $5.8M | $5.7M | 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
- MCNICHOLS COMPANY PATRIOT MCNderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it