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•• B•••• L•• first lien revolver
first lienheld todayConstruction & Engineering
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
$4.6M
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Jun 29, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $410,000 | $0 | 425 bp | Jun 30, 2023 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $5.7M | $1.0M 100c | 425 bp | Jun 30, 2023 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 | 1 | $5.7M | 100c | 425 bp | Jun 29, 2029 | |
| Mar 31, 2026 | 1 | $5.3M | n/a | 425 bp | Jun 29, 2029 | |
| Dec 31, 2025 | 2 | $5.7M | n/a | 425 bp | Jun 29, 2029 | |
| Sep 30, 2025 | 2 | $5.7M | n/a | 500 bp | Jun 29, 2029 | |
| Jun 30, 2025 | 2 | $5.7M | 100c | 500 bp | Jun 29, 2029 | |
| Mar 31, 2025 | 2 | $5.7M | n/a | 500 bp | Jun 29, 2029 | |
| Dec 31, 2024 | 2 | $11.7M | 100c | 500 bp | Jun 29, 2029 | |
| Sep 30, 2024 | 2 | $5.7M | n/a | Jun 29, 2029 | ||
| Jun 30, 2024 | 2 | $5.7M | n/a | 500 bp | Jun 29, 2029 | |
| Mar 31, 2024 | 2 | $5.7M | n/a | 650 bp | Jun 29, 2029 | |
| Dec 31, 2023 | 2 | n/a | 100c | 650 bp | Jun 29, 2029 | |
| Sep 30, 2023 | 2 | $5.7M | n/a | 650 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 2 | $5.7M | n/a | 650 bp | Jun 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $99.6M
- at least $17.6M
- unknown
- unknown
- otherexited Mar 31, 2025at least $28.9M
- $11.9M
How this facility is known
- Grain
- M•• B•••• 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