DFX Intelligence
Private Credit Intelligence
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Borrower
M••••••• H••••••• S••••••• I••
Industrialsgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Principal held
at least $753,000
sum of BDC pieces, a lower bound
Fair value
$641,000
91c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 8, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $753,000 | 91c | SOFR+550 bp | Jun 8, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• | term loan first lien First Lien/Senior Secured Debt Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50% | $753,000 | $641,000 91c | SOFR+550 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $753,000 | $641,000 | 91c | 0 |
| Dec 31, 2024 | 1 | $755,000 | $662,000 | 94c | 0 |
| Sep 30, 2024 | 1 | $757,000 | $694,000 | 99c | 0 |
| Jun 30, 2024 | 1 | $759,000 | $680,000 | 97c | 0 |
| Mar 31, 2024 | 1 | $1.8M | $1.6M | 99c | 0 |
| Dec 31, 2023 | 1 | $2.0M | $1.8M | 97c | 0 |
| Sep 30, 2023 | 1 | $2.0M | $1.8M | 97c | 0 |
| Jun 30, 2023 | 1 | $2.0M | $1.7M | 94c | 0 |
| Mar 31, 2023 | 1 | $2.0M | $1.8M | 97c | 0 |
| Dec 31, 2022 | 2 | $8.0M | $6.9M | 97c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
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••••••• H••••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Industrialsreportedas one filer wrote it