DFX Intelligence
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Facility
C••• • B••••••• G•••• first lien term loan
Principal held
at least $124M
sum of BDC pieces, a lower bound
Fair value
$122M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 4, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2023 | |
| M•• I••••••••• C•••• | held | $122M | $120M 100c | 600 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $2.0M | $2.0M 100c | 600 bp | 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 | 2 | $124M | 100c | 600 bp | Mar 4, 2030 | |
| Mar 31, 2026 | 1 | $123M | 100c | 600 bp | Mar 4, 2030 | |
| Dec 31, 2025 | 1 | $123M | 100c | 600 bp | Mar 4, 2030 | |
| Sep 30, 2025 | 1 | $123M | 100c | 600 bp | Mar 4, 2030 | |
| Jun 30, 2025 | 1 | $123M | 100c | 600 bp | Mar 4, 2030 | |
| Mar 31, 2025 | 1 | $124M | 100c | 600 bp | Mar 4, 2030 | |
| Dec 31, 2024 | 1 | $124M | 100c | 600 bp | Mar 4, 2030 | |
| Sep 30, 2024 | 1 | $124M | 100c | 600 bp | Mar 4, 2030 | |
| Jun 30, 2024 | 1 | $125M | 100c | 600 bp | Mar 4, 2030 | |
| Mar 31, 2024 | 1 | $125M | 100c | 600 bp | Mar 4, 2030 | |
| Sep 30, 2023 | 2 | $13.1M | 102c | 585 bp | Oct 20, 2025 | |
| Jun 30, 2023 | 2 | $10.7M | 100c | 590 bp | Oct 20, 2025 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Oct 20, 2025 | ||
| Dec 31, 2021 | 1 | $2.9M | n/a | 575 bp | Oct 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$2.0M
- Effective31 Mar 2024Maturity extended (observed)$125M
- Effective30 Sep 2023
- Effective30 Jun 2023$123M
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $130M
- first lien delayed draw term loanexited Mar 31, 2026at least $53.5M
- second lien term loanexited Sep 30, 2023at least $2.5M
How this facility is known
- Grain
- C••• • B••••••• 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
- Possible relationship
- P••••••• E••••• A•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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