DFX Intelligence
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Facility
S•••••••• G•••• M•••• 2• G••• first lien term loan
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 19, 2031
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.4M | $1.3M 97c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $1.0M | $990,000 100c | Dec 31, 2024 to Dec 31, 2024 | |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $9.9M | $8.0M 82c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $2.5M | $2.0M 81c | Mar 31, 2025 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 | $12.4M | 82c | 450 bp | Dec 19, 2031 | |
| Mar 31, 2026 | 2 | $12.4M | 89c | 450 bp | Dec 19, 2031 | |
| Dec 31, 2025 | 2 | $22.4M | 95c | 450 bp | Dec 19, 2031 | |
| Sep 30, 2025 | 2 | $12.5M | 96c | 450 bp | Dec 19, 2031 | |
| Jun 30, 2025 | 3 | $13.9M | 98c | 450 bp | Dec 19, 2031 | |
| Mar 31, 2025 | 3 | $13.9M | 100c | 450 bp | Dec 4, 2031 | |
| Dec 31, 2024 | 3 | $25.0M | 100c | 450 bp | Dec 4, 2031 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••••••• G•••• M•••• 2• G••• 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
- N•••••••• M••••••••• I• 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