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• P•••••• L••• F••• I• L• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2022
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 to Mar 31, 2022
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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Mar 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $126M | 100c | Feb 28, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2022Facility left every BDC schedule
Other pieces of this borrower's structure
How this facility is known
- Grain
- M• P•••••• L••• F••• I• L• x unsecured or subordinated subordinated debtderivedborrower 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