DFX Intelligence
Private Credit Intelligence
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Facility
A••••• M••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 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••••• C•••••• I••••• P••• C••• MC Advisors | exited | $403,000 | n/a | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| M••••• C•••••• C••• MC Advisors | exited | n/a | n/a | Sep 30, 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 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | Feb 5, 2025 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Feb 5, 2025 | ||
| Mar 31, 2023 | 2 | $1.5M | n/a | 575 bp | Feb 5, 2025 | |
| Dec 31, 2022 | 2 | $3.1M | n/a | 575 bp | Feb 5, 2025 | |
| Sep 30, 2022 | 1 | n/a | n/a | Feb 5, 2025 | ||
| Jun 30, 2022 | 1 | n/a | n/a | Feb 5, 2025 | ||
| Mar 31, 2022 | 1 | n/a | n/a | Feb 5, 2025 | ||
| Dec 31, 2021 | 1 | $1.1M | n/a | 550 bp | Feb 5, 2025 | |
| Sep 30, 2021 | 1 | n/a | n/a | Feb 5, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024A••••• M••••• L•• revolver (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins A••••• M••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $167,400
- first lien term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Mar 31, 2023unknown
- $6.3M
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- A••••• M••••• L•• x first lien 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