DFX Intelligence

M••••••• A•••••••• I•• R•••••• F••••••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

M••••••• A•••••••• I•• R•••••• F••••••

Private Credit

Search this name across graphsid dfx:pc:5fbf345f-6a1c-271b-8d06-dc938d140aaf

Data as of Sep 30, 2022 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 5:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Dec 31, 2021 to Sep 30, 2022
2 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: 1
BDCs: 1
Facilities: 1
Principal, latest: $135,600pieces as filed; a lower bound
Fair value, latest: $117,700
Mark ratio: 87%fair value over cost, latest
First on a schedule: Dec 31, 2021
Last on a schedule: Sep 30, 2022

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$135,600	$117,700	n/a	n/a	0	n/a	1

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Sep 30, 2022
Borrower left every BDC schedule
M••••••• A•••••••• I•• R•••••• F•••••• term loan (unknown) left every BDC schedule after 2022-09-30 (1 lender, $.1M last held)
BDC schedule of investments
$135,600

Show 1 bookkeeping events

Occurred
Dec 31, 2023
NewtekOne, Inc.: position exited in M••••••• A•••••••• I•• R•••••• F•••••• ($.1M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5fbf345f-6a1c-271b-8d06-dc938d140aaf
First observed: Dec 31, 2021
Last observed: Sep 30, 2022 48 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.