DFX Intelligence
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•• N••••••• P••••••••• L••
Hotel, Gaming, & Leisuregroup grade Aoff every schedule since Dec 31, 2021sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.7M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 12, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• B•• L•••••• C••• | $12.2M | 98¢ | new this quarter |
| B•••••• B••• I••• | $2.44M | 105¢ | new this quarter |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• B•• L•••••• C••• | unstated lien unstated | $12.2M | $12.2M 98c | S+625 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.4M | $2.5M 105c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Dec 31, 2021 | at least $12.2M | 98c | S+625 bp | Nov 12, 2025 | 1 |
| first lien term loan first lien exited Dec 31, 2021 | at least $2.4M | 105c | S+700 bp | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2021 | 2 | $14.6M | $14.7M | 99c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
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•• N••••••• P•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Hotel, Gaming, & Leisurereportedas one filer wrote it