DFX Intelligence
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Borrower
M••••••••• B•••••• C•••
Consumer Financegroup 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¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $47.1M
sum of BDC pieces, a lower bound
Fair value
$46.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 18, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 |
|---|---|---|---|
| O••••••• A•••••••• | $47.1M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O••••••• A•••••••• | term loan second lien S••••• lien senior secured term loan I••••••• R••• S••• + 7.00% M••••••• D••• 06/18/2030 | $47.1M | $46.6M 100c | SOFR+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $47.1M | 100c | SOFR+700 bp | Jun 18, 2030 | 1 |
| first lien term loan first lien exited Dec 31, 2021 | at least $8.6M | 102c | LIBOR+850 bp | Oct 7, 2025 | 1 |
| first lien revolver first lien exited Dec 31, 2021 | at least $1.0M | 102c | LIBOR+850 bp | Oct 7, 2025 | 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 | $47.1M | $46.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $49.4M | $48.8M | 101c | 0 |
| Dec 31, 2025 | 1 | $99.0M | $98.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $49.6M | $49.1M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $49.8M | $48.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $49.9M | $48.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $50.0M | $49.0M | 100c | 0 |
| Dec 31, 2021 | 1 | $9.6M | $9.6M | 102c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every 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 2 BDCsderived
- Industry
- Consumer Financereportedas one filer wrote it