DFX Intelligence
Private Credit Intelligence
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Facility
M•••••• C••••••• G••••• L•• term loan
Principal held
at least $136M
sum of BDC pieces, a lower bound
Fair value
$136M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $112M | $112M 101c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 3 pieces | $24.1M | $24.1M 101c | 525 bp | Jun 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 | 2 | $136M | 101c | 525 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 2 | $103M | 102c | 550 bp | Apr 17, 2030 | |
| Dec 31, 2025 | 2 | $103M | 102c | 550 bp | Apr 17, 2030 | |
| Sep 30, 2025 | 2 | $84.8M | 102c | 600 bp | Apr 17, 2030 | |
| Jun 30, 2025 | 2 | $85.0M | 100c | 600 bp | Apr 17, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026M•••••• C••••••• G••••• L•• term loan: maturity moved from 2030-04-17 to 2030-10-01
Other pieces of this borrower's structure
- at least $25.5M
- at least $5.0M
- at least $1.9M
- at least $1.6M
- unknown
- unknown
- $59.6M
How this facility is known
- Grain
- M•••••• C••••••• G••••• L•• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported