DFX Intelligence
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Borrower
M••••••• G••••• I••
Also written as: and M••••••• G••••• I••; Inc. and
What matters now
- 86¢ → 98¢consensus mark
Consensus mark 98¢ on cost, up from 86¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived1 of 1 lender' own marks, weighted by principal - $45.7Mprincipal outstanding
$45.7M principal held by 1 lender; matures Apr 2028.
Q2 2026 · Refinancing is due in 18 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
86¢ · 91¢ · 93¢ · 96¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $45.7M
sum of BDC pieces, a lower bound
Fair value
$44.1M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2028
$45.7M inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
10
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $45.7M | 98¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, A•••• 2028, 3-month S••• + 9.50%, F•••• rate 10.50% | $45.7M | $44.1M 98c | S+950 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 $45.7M | 98c | S+950 bp | Apr 1, 2028 | 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 | $45.7M | $44.1M | 98c | 0 |
| Mar 31, 2026 | 1 | $45.1M | $42.9M | 96c | 1 |
| Dec 31, 2025 | 1 | $89.1M | $81.5M | 93c | 2 |
| Sep 30, 2025 | 1 | $43.3M | $39.0M | 91c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $41.8M | $35.8M | 86c | 1 |
| Mar 31, 2025 | 1 | $40.3M | $34.0M | 85c | 0 |
| Dec 31, 2024 | 1 | $77.7M | $65.5M | 85c | 1 |
| Sep 30, 2024 | 1 | $37.4M | $31.9M | 86c | 0 |
| Jun 30, 2024 | 1 | $35.9M | $30.0M | 85c | 0 |
| Mar 31, 2024 | 1 | $33.0M | $32.7M | 100c | 0 |
What changed
- Maturity approachingApr 1, 2028
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
Full timeline · 17 eventsShow fewer
- Maturity extended (observed)Dec 31, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsJun 30, 2025
- PIK interest appearsDec 31, 2024
- PIK interest appearsDec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Spread increasedJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
Possible relationship, not established: V••••• C•••••• M••••••••• L•••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- V••••• C•••••• M••••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedvectorcapital.com"••• Locked"
Identity
- Group key
- MARIGOLDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Application Softwarereportedas one filer wrote it