DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
M••••••• G••••• L•• first lien term loan
first lienheld todayCasinos & G••••• Security 1st Lien, Secured Loan Initial
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$1.4M
16c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1250 bp
modal across pieces
PIK
16.14%
paid in kind, the highest piece
Maturity
Jun 3, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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•••• E•• C•••••• C•••• GREAT ELM CAPITAL MANAGEMENT, LLC | held · 3 pieces | $8.0M | $1.4M 16c | 1250 bp | Dec 31, 2024 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 | 1 | $8.0M | 16c | 1250 bp | 16.14% | Jun 3, 2028 |
| Mar 31, 2026 | 1 | $8.3M | 21c | 1250 bp | Jun 3, 2028 | |
| Dec 31, 2025 | 1 | $8.3M | 21c | 1250 bp | Jun 3, 2028 | |
| Sep 30, 2025 | 1 | $8.2M | 41c | 1250 bp | 11.50% | Jun 3, 2028 |
| Jun 30, 2025 | 1 | $7.2M | 50c | Jun 3, 2028 | ||
| Mar 31, 2025 | 1 | $7.2M | 69c | 750 bp | 8.50% | Jun 3, 2028 |
| Dec 31, 2024 | 1 | $7.0M | 71c | 750 bp | 12.11% | Jun 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 3, 2028M••••••• G••••• L•• term loan (first lien) matures 2028-06-03 (inside 24 months; $5.7M held by 1 BDC)
- PIK interest appears Jun 30, 2026M••••••• G••••• L•• term loan: PIK interest of 16.14% appears (was cash pay)
- Marked down across lenders Jun 30, 2026M••••••• G••••• L•• term loan: marked from 21 to 16 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025M••••••• G••••• L•• term loan: marked from 41 to 21 cents on cost across 1 lender(s)
- PIK interest appears Sep 30, 2025M••••••• G••••• L•• term loan: PIK interest of 11.50% appears (was cash pay)
- Marked down across lenders Sep 30, 2025M••••••• G••••• L•• term loan: marked from 50 to 17 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025M••••••• G••••• L•• term loan: marked from 69 to 50 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2025M••••••• G••••• L•• term loan: spread moved from 7.50% to 0.00%
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $7.0M
How this facility is known
- Grain
- M••••••• G••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported