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•• M••••• C••••••••• A••••••• I•• first lien revolver
first lienheld todayC••••••••• Equipment
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-88,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Oct 16, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-44,000 232c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | n/a | $-44,000 232c | 475 bp | Dec 31, 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 | 2 | n/a | n/a | 475 bp | Oct 16, 2029 | |
| Mar 31, 2026 | 2 | $0 | n/a | 475 bp | Oct 16, 2029 | |
| Dec 31, 2025 | 2 | $544,000 | 103c | 475 bp | Oct 16, 2029 | |
| Sep 30, 2025 | 2 | $0 | n/a | 475 bp | Oct 16, 2029 | |
| Jun 30, 2025 | 2 | $240,000 | 111c | 500 bp | Oct 16, 2029 | |
| Mar 31, 2025 | 2 | $0 | n/a | 550 bp | Oct 16, 2029 | |
| Dec 31, 2024 | 2 | $680,000 | 108c | 525 bp | Oct 16, 2029 | |
| Sep 30, 2024 | 1 | n/a | n/a | 525 bp | Oct 16, 2029 | |
| Jun 30, 2024 | 2 | $0 | n/a | 550 bp | Oct 16, 2029 | |
| Mar 31, 2024 | 2 | $2.7M | n/a | 625 bp | Oct 16, 2029 | |
| Dec 31, 2023 | 2 | $2.7M | n/a | 600 bp | Oct 16, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $10.7M
- at least $9.5M
- otherexited Mar 31, 2025$14.0M
How this facility is known
- Grain
- M•• M••••• C••••••••• A••••••• I•• 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