DFX Intelligence
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Facility
M•••••• C••••••• G••••• L•• delayed draw term loan
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$-7,000
n/a on cost
Unfunded
$921,389
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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••••• C•••••• I••••• P••• C••• M• A••••••• | exited | n/a | n/a | Jun 30, 2025 to Jun 30, 2025 | |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $833,000 | n/a | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held | $811,000 | $-7,000 140c | Jun 30, 2026 to Jun 30, 2026 | |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | n/a | n/a | Mar 31, 2025 to Jun 30, 2026 | |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | n/a | n/a | 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 | 4 | $1.6M | n/a | 525 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 1 | $2.4M | 103c | 550 bp | Apr 17, 2030 | |
| Dec 31, 2025 | 1 | $2.4M | 103c | 550 bp | Apr 17, 2030 | |
| Sep 30, 2025 | 1 | $0 | n/a | 600 bp | Apr 17, 2030 | |
| Jun 30, 2025 | 2 | $0 | n/a | 600 bp | Apr 17, 2030 | |
| Mar 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $136M
- at least $25.5M
- at least $5.0M
- at least $1.9M
- unknown
- unknown
- $59.6M
How this facility is known
- Grain
- M•••••• C••••••• G••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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