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M••••• P•••• C••: borrower on the private credit graph | DFX Data Factory

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Private creditBorrowerstructured finance (clo)aunknown

M••••• P•••• C••

Private Credit

Search this name across graphsid dfx:pc:0707e9c7-b577-f443-9ccb-f2b93d96112c

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 2:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 10
On other graphs: 0
Observed: Dec 31, 2021 to Jun 30, 2024
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 1
Principal, latest: $4.5Mpieces as filed; a lower bound
Fair value, latest: $4.3M
Mark ratio: 98%fair value over cost, latest
Next maturity: Apr 20, 2033
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2024

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$4.5M	$4.3M	Apr 20, 2033	Html schedule	0

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
F••••••• B•• L•••••• C•••	1	$4.5M	$4.0M	$0	Apr 20, 2033	Sep 30, 2023

Relationships

No published relationship touches this entity yet.

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2024
Borrower left every BDC schedule
M••••• P•••• C•• other (unknown) left every BDC schedule after 2024-06-30 (2 lenders, $4.5M last held)
BDC schedule of investments
$4.5M
Occurred
Jun 30, 2024
BDC left a facility
F••••••• BSP Capital Corp no longer holds M••••• P•••• C•• other after 2024-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$4.5M
Occurred
Dec 31, 2023
BDC joined a facility
F••••••• BSP Capital Corp joins M••••• P•••• C•• other (unknown) held by 1 other BDC
BDC schedule of investments
$4.5M
Occurred
Dec 31, 2021
Borrower first appears on a BDC schedule
M••••• P•••• C•• first appears in a BDC schedule (1 lender)
F••••••• B•• L•••••• C•••BDC schedule of investments

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0707e9c7-b577-f443-9ccb-f2b93d96112c
First observed: Dec 31, 2021
Last observed: Jun 30, 2024 27 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.