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.
M•••••••• A••••••••• L•• first lien revolver
Credit facilityborrower M•••••••• A••••••••• L••
No date on record · this record
first lienoff every schedule since Sep 30, 2025
No date on record · this record
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$100,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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••• M• A••••••• | exited · 2 pieces | $933,000 | $280,000 100c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $100,000 100c | 575 bp | Sep 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $100,000 | 100c | 575 bp | Aug 1, 2028 | |
| Jun 30, 2025 | 1 | $100,000 | 100c | 575 bp | Aug 1, 2028 | |
| Mar 31, 2025 | 2 | $1.3M | 100c | 575 bp | Aug 4, 2028 | |
| Dec 31, 2024 | 2 | $2.3M | 100c | 575 bp | Aug 4, 2028 | |
| Sep 30, 2024 | 2 | $1.3M | 100c | 600 bp | Aug 4, 2028 | |
| Jun 30, 2024 | 2 | $1.3M | 100c | 600 bp | Aug 4, 2028 | |
| Mar 31, 2024 | 2 | $1.0M | 100c | 600 bp | Aug 4, 2028 | |
| Dec 31, 2023 | 2 | $2.9M | 100c | 600 bp | Aug 4, 2028 | |
| Sep 30, 2023 | 2 | $1.0M | 101c | 600 bp | Aug 4, 2028 | |
| Jun 30, 2023 | 1 | $933,000 | n/a | 575 bp | Aug 4, 2028 | |
| Mar 31, 2023 | 1 | $933,000 | n/a | 575 bp | Aug 4, 2028 | |
| Dec 31, 2022 | 1 | $1.9M | n/a | 600 bp | Aug 4, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$100K
- Effective30 Sep 2023$100K
Other pieces of this borrower's structure
- at least $23.4M
- first lien delayed draw term loanexited Dec 31, 2023at least $7.0M
- $3.5M
- Not disclosed
How this facility is known
- Grain
- M•••••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported