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•• G•••• I••••••••• H••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Containers & packaging
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$27.8M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.50%
PIK
none stated
Maturity
Aug 25, 2031
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2024 to Jun 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $28.6M | $27.8M 104c | 475 bp | Sep 30, 2024 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $28.6M | 104c | 475 bp | Aug 25, 2031 | |
| Mar 31, 2025 | 1 | $29.3M | 103c | 475 bp | Aug 25, 2031 | |
| Dec 31, 2024 | 1 | $29.3M | 104c | 475 bp | Aug 25, 2031 | |
| Sep 30, 2024 | 1 | $30.0M | 103c | 475 bp | Aug 25, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $44.8M
- second lien term loanexited Jun 30, 2025at least $1.9M
How this facility is known
- Grain
- M•• G•••• I••••••••• H••••••• I•• x otherderivedborrower 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