DFX Intelligence
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Facility
M•••••• C••••••• G••••• L•• first lien term loan
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$25.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $10.9M | $10.9M 102c | 550 bp | Jun 30, 2025 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $7.6M | $7.6M 101c | 550 bp | Jun 30, 2025 to Mar 31, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $7.0M | $7.0M 101c | 550 bp | Jun 30, 2025 to Mar 31, 2026 |
| L•••••••• S••••• U••• I••• L• B•• A••••••• L•• | held · 3 pieces | $12.3M | $12.2M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $7.5M | $7.4M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $5.7M | $5.7M 100c | 525 bp | Jun 30, 2026 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 | 3 | $25.5M | 100c | 525 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 3 | $25.5M | 101c | 550 bp | Apr 17, 2030 | |
| Dec 31, 2025 | 3 | $25.5M | 102c | 550 bp | Apr 17, 2030 | |
| Sep 30, 2025 | 3 | $25.6M | 101c | 600 bp | Apr 17, 2030 | |
| Jun 30, 2025 | 3 | $25.6M | 100c | 600 bp | Apr 17, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$12.3M
- Effective30 Jun 2026Maturity extended (observed)$25.5M
- Effective31 Mar 2026$10.9M
- Effective30 Jun 2026$7.5M
- Effective30 Jun 2026$5.7M
- Effective31 Mar 2026$7.6M
Other pieces of this borrower's structure
- at least $136M
- at least $5.0M
- at least $1.9M
- at least $1.6M
- unknown
- unknown
- $59.6M
How this facility is known
- Grain
- M•••••• C••••••• G••••• 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
- E•••••• L••• C•••••• M••••••••• 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