The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

M••• A•••• I••

Machinerygroup grade Aon a schedule nowsponsor not established · possible relationship
Also written as: Net Assets
See every lender's markFind rescue capital
More
Special situations PE firms

What matters now

  1. 92¢ → 72¢
    consensus mark

    Consensus mark 72¢ on cost, down from 92¢ a year ago, 70¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived3 of 3 lenders' own marks, weighted by principal
  2. 22 pts
    63¢ to 85¢

    Lenders disagree by 22 points: T•• S••• D••••• L•••••• L•• 63¢ to T•• S•••••••• L•••••• L•• 85¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks →
  3. $34.4M
    principal outstanding

    $34.4M principal held by 3 lenders; matures Jun 2028.

    Q2 2026 · Refinancing is due in 21 months at a 72¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 92¢Q3 2025: 84¢Q4 2025: 81¢Q1 2026: 70¢Q2 2026: 72¢92¢ · 84¢ · 81¢ · 70¢ · 72¢Q2 2025 to Q2 2026
Where each lender marks it, 22 points apart
63¢Consensus: 72¢T•• S•••••••• L•••••• L••: 85¢T•• D••••• L•••••• V••• L••: 63¢T•• S••• D••••• L•••••• L••: 63¢85¢
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$21.4M
70c 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
Jun 16, 2028
$34.4M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
T•• S•••••••• L•••••• L••$13.8M85¢new this quarter
T•• D••••• L•••••• V••• L••$13.5M63¢-7 pts
T•• S••• D••••• L•••••• L••$7.18M63¢-7 pts
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
T•• S•••••••• L•••••• L••term loan lien unstated
A••••••••• D••• 06/16/23 T••• L••• – 12.63% inc PIK (S••• + 8.75%, 1.50% F••••, 5.75% PIK)
$13.8M$8.6M
85c
SOFR+875 bp
PIK 5.75%
T•• D••••• L•••••• V••• L••term loan lien unstated
A••••••••• D••• 06/16/23 T••• L••• – 12.63% inc PIK (S••• + 8.75%, 1.50% F••••, 5.75% PIK)
$13.5M$8.4M
63c
SOFR+875 bp
PIK 5.75%
T•• S••• D••••• L•••••• L••term loan lien unstated
A••••••••• D••• 06/16/23 Investment T••• L••• - 12.63% inc PIK (S••• + 8.75%, 1.50% F••••
$7.2M$4.5M
63c
SOFR+875 bp
PIK 5.75%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $34.4M70cSOFR+875 bp
PIK 5.75%
Jun 16, 20283
Equity pieces beside the debt: other ($25.8M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$34.4M$21.4M70c3
Mar 31, 20262$34.0M$23.6M70c2
Dec 31, 20252$33.5M$26.8M81c2
Sep 30, 20252$33.4M$27.6M84c1
All 13 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$33.4M$30.2M92c2
Mar 31, 20252$33.5M$29.7M90c2
Dec 31, 20242$60.1M$52.1M88c3
Sep 30, 20242$33.5M$30.1M91c2
Jun 30, 20242$33.1M$30.2M93c0
Mar 31, 20242$33.2M$30.3M93c0
Dec 31, 20232$33.3M$32.7M100c0
Sep 30, 20232$33.4M$32.2M99c0
Jun 30, 20232$7.0B$6.8B100c0
What changed
Full timeline · 23 events
Every change including routine ones
Identity
Group key
M••• A•••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Machineryreportedas one filer wrote it