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.
Facility
M•• M••• G••••• I•• revolver
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $2.2M | $2.2M | Jun 30, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $1.7M | $1.7M | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $3.9M | n/a | Dec 31, 2028 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Dec 31, 2028 | ||
| Dec 31, 2025 | 2 | $1.6M | n/a | Dec 31, 2028 | ||
| Sep 30, 2025 | 2 | Not disclosed | n/a | May 31, 2027 | ||
| Jun 30, 2025 | 2 | Not disclosed | n/a | May 31, 2027 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | May 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$1.6M
- Effective30 Jun 2025$2.2M
Other pieces of this borrower's structure
- at least $23.6M
- at least $7.4M
How this facility is known
- Grain
- M•• M••• G••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported