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•••••• C••••••••• L•• first lien term loan
Principal held
at least $67.2M
sum of BDC pieces, a lower bound
Fair value
$67.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+665 bp
pieces from 660 bp to 665 bp
PIK
none stated
Maturity
Aug 31, 2028
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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•••••• I••••• P••• C••• M• A••••••• | exited · 5 pieces | $62.3M | $62.7M 102c | 665 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•• C•••••• C••• O•• A•••••• | exited | $30.1M | $29.9M 100c | 750 bp | Dec 31, 2021 to Jun 30, 2023 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | exited · 5 pieces | $4.9M | $4.9M 100c | 665 bp | Dec 31, 2025 to Mar 31, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $3.8M | $3.8M 99c | 750 bp | Dec 31, 2022 to Jun 30, 2023 |
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, 2026 | 2 | $67.2M | 102c | 660 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 2 | $67.4M | 101c | 660 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 1 | $62.7M | 102c | 660 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 1 | $49.4M | 102c | 660 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 1 | $49.5M | 102c | 660 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 1 | $99.2M | 103c | 710 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $44.5M | 103c | 715 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $44.7M | 103c | 715 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 1 | $44.8M | 103c | 715 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 1 | $135M | 103c | 715 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 1 | $45.0M | 100c | 715 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 2 | $33.9M | 100c | 750 bp | 1.00% | |
| Mar 31, 2023 | 2 | $30.9M | 98c | 650 bp | ||
| Dec 31, 2022 | 2 | $62.0M | 98c | 650 bp | ||
| Sep 30, 2022 | 1 | $27.2M | 98c | 650 bp | ||
| Dec 31, 2021 | 1 | $44.7M | 98c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$67.2M
- Effective30 Sep 2023$62.3M
- Effective30 Jun 2023PIK interest appears$33.9M
- Effective30 Jun 2023Spread changed (observed)$33.9M
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Jun 30, 2024at least $2.0M
- first lien term loanexited Jun 30, 2026unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- M•••••• C••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••••• • C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported