DFX Intelligence
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Borrower
M•• B••••• I••
group 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
101¢ · 101¢ · 101¢ · 100¢ · 100¢Q1 2025 to Q1 2026
Principal held
at least $804,000
sum of BDC pieces, a lower bound
Fair value
$804,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $268K | 100¢ | 0 pts |
| B•••••• C•••••• I••••••••• C••• | $268K | 100¢ | 0 pts |
| B•••••• P•••••• C••••• C••• | $268K | 100¢ | 0 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $268,000 | $268,000 100c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $268,000 | $268,000 100c | S+500 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $268,000 | $268,000 100c | S+500 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $804,000 | 100c | S+500 bp | unstated | 3 |
Equity pieces beside the debt: equity ($744,000 fair value, 3 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $804,000 | $804,000 | 100c | 0 |
| Dec 31, 2025 | 3 | $1.1M | $1.1M | 100c | 0 |
| Sep 30, 2025 | 3 | $1.0M | $1.0M | 101c | 0 |
| Jun 30, 2025 | 3 | $1.7M | $1.7M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $2.0M | $2.0M | 101c | 0 |
| Dec 31, 2024 | 3 | $3.3M | $3.3M | 101c | 0 |
| Sep 30, 2024 | 3 | $2.7M | $2.7M | 101c | 0 |
| Jun 30, 2024 | 3 | $2.7M | $2.7M | 101c | 0 |
| Mar 31, 2024 | 3 | $2.7M | $2.7M | 101c | 0 |
| Dec 31, 2023 | 3 | $3.6M | $3.6M | 101c | 0 |
| Sep 30, 2023 | 3 | $2.7M | $2.7M | 101c | 0 |
| Jun 30, 2023 | 3 | $2.7M | $2.5M | 95c | 0 |
| Mar 31, 2023 | 3 | $2.7M | $2.4M | 88c | 0 |
| Dec 31, 2022 | 3 | $2.7M | $2.6M | 92c | 0 |
| Sep 30, 2022 | 1 | $914,000 | $899,000 | 100c | 0 |
| Dec 31, 2021 | 1 | $1.8M | $1.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Mark recoveredSep 30, 2023
- Mark recoveredJun 30, 2023
- Marked down across lendersDec 31, 2022
- New lender joined a facilityDec 31, 2022
Full timeline · 8 eventsShow fewer
- New lender joined a facilityDec 31, 2022
- Marked down (one lender)Dec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived