DFX Intelligence
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Facility
M•• G••••• I••••••••• L•• first lien delayed draw term loan
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 625 bp
PIK
none stated
Maturity
May 1, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $1.4M | $1.4M 104c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $456,942 | $456,942 100c | 575 bp | Sep 30, 2024 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 | $1.8M | 103c | 575 bp | May 1, 2031 | |
| Mar 31, 2026 | 2 | $720,338 | 106c | 575 bp | May 1, 2031 | |
| Dec 31, 2025 | 2 | $1.3M | 108c | 575 bp | May 1, 2031 | |
| Sep 30, 2025 | 2 | $374,549 | 115c | 575 bp | May 1, 2031 | |
| Jun 30, 2025 | 2 | $375,492 | 116c | 575 bp | May 1, 2031 | |
| Mar 31, 2025 | 2 | $376,436 | 117c | 625 bp | May 1, 2029 | |
| Dec 31, 2024 | 2 | $0 | n/a | 625 bp | May 1, 2029 | |
| Sep 30, 2024 | 2 | $0 | n/a | 625 bp | May 1, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 625 bp | May 1, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 625 bp | May 1, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 625 bp | May 1, 2029 | |
| Sep 30, 2023 | 1 | $0 | n/a | 625 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$283K
- Effective30 Sep 2024$457K
Other pieces of this borrower's structure
- at least $41.3M
- at least $0
- unknown
- equityexited Mar 31, 2026$8.0M
How this facility is known
- Grain
- M•• G••••• I••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••• I••••••••• P••••••• A•••••••• 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