DFX Intelligence
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Facility
M•••••• B•••• G•••• L•••••• delayed draw term loan
lien unstatedheld today
Principal held
at least $159M
sum of BDC pieces, a lower bound
Fair value
$207M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $100M | $130M 106c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $59.1M | $76.9M 106c | 625 bp | Dec 31, 2023 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 | $159M | 106c | 625 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 2 | $159M | 106c | 600 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 2 | $159M | 108c | 600 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 2 | $146M | 107c | 600 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 2 | $146M | 109c | 575 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 2 | $128M | 103c | 575 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 2 | $256M | 100c | 600 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 2 | $128M | 107c | 625 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 2 | $128M | 101c | 625 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 2 | n/a | n/a | |||
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••••• B•••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported