DFX Intelligence
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Facility
M••••••• H•••••• G••• first lien term loan
first lienheld today
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$41.1M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $20.5M | $20.0M 97c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 6 pieces | $14.8M | $14.4M 98c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $5.8M | $5.7M 96c | 625 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $993,000 | $968,000 96c | 625 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 | 4 | $42.1M | 97c | 625 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 3 | $41.6M | 97c | 625 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 4 | $43.3M | 102c | 625 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 4 | $58.4M | 102c | 625 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 2 | $13.4M | 104c | 625 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 2 | $12.3M | 95c | 625 bp | Jan 1, 2030 | |
| Dec 31, 2024 | 2 | $11.7M | 91c | 625 bp | Jan 1, 2030 | |
| Sep 30, 2024 | 2 | $12.6M | 98c | 625 bp | Jan 1, 2030 | |
| Jun 30, 2024 | 2 | $12.1M | 95c | 625 bp | Jan 1, 2030 | |
| Mar 31, 2024 | 2 | $7.7M | 92c | 600 bp | Dec 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Marked down across lenders 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
- M••••••• H•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported