DFX Intelligence
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Facility
I••••••• P•• N•••••••• G•• first lien term loan
first lienheld todayFood, Beverage & Tobacco
Principal held
at least $77.5M
sum of BDC pieces, a lower bound
Fair value
$101M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//msdinvestmentcorp.com/20260630#Sterling Overnight Index Average+550 bp
floor 0.75%
PIK
none stated
Maturity
Sep 2, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $77.5M | $101M 99c | 550 bp | Sep 30, 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 | 1 | $77.5M | 99c | 550 bp | Sep 2, 2032 | |
| Mar 31, 2026 | 1 | $77.5M | 99c | 550 bp | Sep 2, 2032 | |
| Dec 31, 2025 | 1 | $77.5M | 101c | 550 bp | Jun 30, 2030 | |
| Sep 30, 2025 | 1 | $77.5M | 100c | 550 bp | Jun 30, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• 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
- I••••••• P•• N•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported