DFX Intelligence
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Borrower
M••••••
Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Also written as: M•••••• Holding Corp
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 29, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | $4.93M | 99¢ | -1 pts |
| A•••• C••••• B•• I••• | $951K | 99¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 5.50% I••••••• R••• 9.23% A••••••••• D• | $4.9M | $4.8M 99c | SOFR+550 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 5.50% I••••••• R••• 9.23% A••••••••• D | $951,342 | $929,936 99c | SOFR+550 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 $5.9M | 99c | SOFR+550 bp | Dec 29, 2028 | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | unknown | n/a | SOFR+550 bp | Dec 29, 2028 | 1 |
Equity pieces beside the debt: other (Not disclosed 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 | 2 | $5.9M | $5.7M | 99c | 0 |
| Mar 31, 2026 | 2 | $5.9M | $5.8M | 100c | 0 |
| Dec 31, 2025 | 2 | $16.8M | $16.5M | 100c | 0 |
| Sep 30, 2025 | 1 | $5.0M | $4.9M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.0M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $951,342 | $932,315 | 99c | 0 |
| Sep 30, 2024 | 1 | $951,342 | $925,180 | 99c | 0 |
| Jun 30, 2024 | 1 | $951,342 | $925,180 | 99c | 0 |
| Mar 31, 2024 | 1 | $951,342 | $925,180 | 99c | 0 |
| Dec 31, 2023 | 2 | $1.9M | $1.9M | 99c | 0 |
| Sep 30, 2023 | 2 | $951,342 | $934,693 | 100c | 0 |
| Jun 30, 2023 | 2 | $951,342 | $941,828 | 101c | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 2 | $954,107 | $954,107 | 102c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2025
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- MAGNATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Transportation: Cargoreportedas one filer wrote it