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••• S••••• L• term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $80.1M
sum of BDC pieces, a lower bound
Fair value
$80.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 4 pieces | $42.2M | $42.2M 101c | 750 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 4 pieces | $37.9M | $37.9M 101c | 750 bp | Dec 31, 2021 to Dec 31, 2024 |
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, 2024 | 2 | $80.1M | 101c | 750 bp | Mar 15, 2026 | |
| Sep 30, 2024 | 2 | $40.3M | 101c | 750 bp | Mar 15, 2026 | |
| Jun 30, 2024 | 2 | $40.6M | 101c | 750 bp | Mar 15, 2026 | |
| Mar 31, 2024 | 2 | $40.9M | 101c | 675 bp | Mar 15, 2026 | |
| Dec 31, 2023 | 2 | $31.8M | 101c | 675 bp | Mar 15, 2026 | |
| Sep 30, 2023 | 2 | $33.5M | 101c | 725 bp | Mar 15, 2026 | |
| Jun 30, 2023 | 2 | $37.0M | 101c | 725 bp | Mar 15, 2026 | |
| Mar 31, 2023 | 2 | $36.1M | 100c | 725 bp | Mar 15, 2026 | |
| Dec 31, 2022 | 2 | $38.9M | 101c | 725 bp | Mar 15, 2026 | |
| Sep 30, 2022 | 1 | $17.0M | 98c | 725 bp | Mar 15, 2026 | |
| Dec 31, 2021 | 1 | $35.2M | 102c | 725 bp | Mar 13, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$80.1M
- Effective30 Jun 2024Spread changed (observed)$40.6M
- Effective31 Dec 2022$42.2M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $7.5M
- revolverexited Mar 31, 2025unknown
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- M••• S••••• L• x term loanderivedborrower 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