DFX Intelligence
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Borrower
M••••• C•••••• I••••• P••• C•••••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: Corporate
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
109¢ · 109¢ · 108¢ · 105¢ · 105¢Q2 2025 to Q2 2026
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.5M
105c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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••• S•••••••• I••••• F••• | $10M | 105¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | notes lien unstated C•••••••• bond | $10.0M | $10.5M 105c | 9.42% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated | at least $10.0M | 105c | 9.42% | Nov 1, 2028 | 1 |
| unsecured or subordinated term loan unsecured or subordinated exited Dec 31, 2023 | at least $10.0M | 105c | 9.42% | Nov 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 | $10.0M | $10.5M | 105c | 0 |
| Mar 31, 2026 | 1 | $10.0M | $10.5M | 105c | 0 |
| Dec 31, 2025 | 1 | $10.0M | $10.8M | 108c | 0 |
| Sep 30, 2025 | 1 | $10.0M | $10.9M | 109c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $10.0M | $10.9M | 109c | 0 |
| Mar 31, 2025 | 1 | $10.0M | $10.8M | 108c | 0 |
| Dec 31, 2024 | 1 | $10.0M | $10.8M | 108c | 0 |
| Sep 30, 2024 | 1 | $10.0M | $10.9M | 109c | 0 |
| Jun 30, 2024 | 1 | $10.0M | $10.6M | 106c | 0 |
| Mar 31, 2024 | 1 | $10.0M | $10.5M | 105c | 0 |
| Dec 31, 2023 | 1 | $10.0M | $10.5M | 105c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
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••••• C•••••• I••••• P•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived