DFX Intelligence
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Borrower
M•••••• C••••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 102¢ · 101¢ · 102¢Q2 2025 to Q1 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
4
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
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••••• C•••••• E••••••• C•••••••• L•••••• F••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
Named as lender on a deal announcement: M••••• C•••••• M••••••••• A••••••• L•• (Jun 30, 2026) monroecap.com
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | unknown | n/a | unstated | 4 | |
| first lien term loan first lien exited Mar 31, 2026 | at least $67.2M | 102c | S+665 bp | Aug 31, 2028 | 4 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $2.0M | n/a | S+715 bp | Aug 31, 2028 | 1 |
| first lien term loan first lien exited Jun 30, 2026 from a deal announcement | size not stated | n/a | unstated | 0 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $69.7M | $68.9M | 102c | 0 |
| Dec 31, 2025 | 2 | $69.9M | $68.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $65.0M | $63.9M | 102c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $51.7M | $50.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $51.8M | $50.0M | 102c | 0 |
| Dec 31, 2024 | 1 | $104M | $101M | 103c | 0 |
| Sep 30, 2024 | 1 | $46.9M | $44.9M | 103c | 0 |
| Jun 30, 2024 | 1 | $49.0M | $45.0M | 103c | 0 |
| Mar 31, 2024 | 1 | $49.1M | $45.1M | 103c | 0 |
| Dec 31, 2023 | 1 | $148M | $135M | 103c | 0 |
| Sep 30, 2023 | 1 | $49.3M | $43.8M | 100c | 0 |
| Jun 30, 2023 | 2 | $34.5M | $34.3M | 100c | 2 |
| Mar 31, 2023 | 2 | $31.5M | $31.0M | 98c | 0 |
| Dec 31, 2022 | 2 | $63.2M | $62.0M | 98c | 0 |
| Sep 30, 2022 | 1 | $27.7M | $27.3M | 98c | 0 |
| Dec 31, 2021 | 1 | $46.0M | $45.3M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleJun 30, 2024
- New lender joined a facilitySep 30, 2023
Full timeline · 18 eventsShow fewer
- New lender joined a facilitySep 30, 2023
- Spread changed (observed)Jun 30, 2023
- PIK interest appearsJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Lender left a facilityJun 30, 2023
- Lender left a facilityJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
Possible relationship, not established: L••••••••• • C••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- L••••••••• • C••• L••
- pe transactionderivedmonroecap.comconfidence 0.8
- L••••••••• • C••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedmonroecap.com"••• Locked"
Identity
- Group key
- M•••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived