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••••• I•• revolver
lien unstatedoff every schedule since Dec 31, 2023Industrials
Principal held
at least $501,350
sum of BDC pieces, a lower bound
Fair value
$501,350
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | exited · 2 pieces | $501,350 | $501,350 | 450 bp | Dec 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $501,350 | n/a | 450 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$501K
Other pieces of this borrower's structure
- term loanexited Dec 31, 2023at least $2.8M
- delayed draw term loanexited Dec 31, 2023at least $1.0M
How this facility is known
- Grain
- M•• M••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported