DFX Intelligence
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Borrower
M••• C•••• L••••••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 1 of 1 lenderon non-accrual
Non-accrual at 1 of 1 lender on the latest schedules.
Q2 2026 · Interest has stopped accruing; the lenders no longer expect to be paid in full.
FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender → - 45¢ → 50¢consensus mark
Consensus mark 50¢ on cost, up from 45¢ a year ago, 50¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $29.5Mprincipal outstanding
$29.5M principal held by 1 lender.
Q2 2026 · The loss if the marks hold, spread across the holders below.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
45¢ · 45¢ · 50¢ · 50¢ · 50¢Q2 2025 to Q2 2026
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$12.1M
50c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | $29.5M | 50¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• 1 | $26.2M | $10.8M 51c | PIK 12.00% |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• 2 | $1.7M | $694,000 48c | PIK 9.00% |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated Growth Capital L••• 3 | $1.6M | $648,000 48c | PIK 9.00% |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | Equity Investments | Not disclosed | $0 0c | |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $29.5M | 50c | PIK 12.00% | Dec 31, 2025 | 1 |
| other lien unstated exited Sep 30, 2025 | at least $28.6M | 45c | PIK 12.00% | Dec 31, 2025 | 1 |
Equity pieces beside the debt: preferred equity ($0 fair value, 1 BDC), warrants ($0 fair value, 1 BDC), equity ($0 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 | $29.5M | $12.1M | 50c | 3 |
| Mar 31, 2026 | 1 | $29.5M | $12.1M | 50c | 3 |
| Dec 31, 2025 | 1 | $85.3M | $35.0M | 50c | 7 |
| Sep 30, 2025 | 1 | $28.6M | $10.8M | 45c | 3 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $27.8M | $10.8M | 45c | 3 |
| Dec 31, 2024 | 1 | $52.5M | $21.6M | 45c | 6 |
What changed
- Mark recoveredDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
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••• C••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived