DFX Intelligence
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Facility
M••••••• G••••• I•• first lien term loan
Principal held
at least $45.7M
sum of BDC pieces, a lower bound
Fair value
$44.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
floor 0.10%
PIK
none stated
Maturity
Apr 1, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $45.7M | $44.1M 98c | 950 bp | Mar 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 | $45.7M | 98c | 950 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 1 | $45.1M | 96c | 475 bp | 5.25% | Apr 1, 2028 |
| Dec 31, 2025 | 1 | $89.1M | 93c | 475 bp | 5.25% | Apr 1, 2028 |
| Sep 30, 2025 | 1 | $43.3M | 91c | 1055 bp | 10.55% | Nov 1, 2026 |
| Jun 30, 2025 | 1 | $41.8M | 86c | 1055 bp | 10.55% | Nov 1, 2026 |
| Mar 31, 2025 | 1 | $40.3M | 85c | 1055 bp | Nov 1, 2026 | |
| Dec 31, 2024 | 1 | $77.7M | 85c | 1055 bp | 10.55% | Nov 1, 2026 |
| Sep 30, 2024 | 1 | $37.4M | 86c | 1055 bp | Nov 1, 2026 | |
| Jun 30, 2024 | 1 | $35.9M | 85c | 1055 bp | Nov 1, 2026 | |
| Mar 31, 2024 | 1 | $33.0M | 100c | 905 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$45.7M
- Matures1 Apr 2028$45.7M
- Effective31 Dec 2025Spread changed (observed)$89.1M
- Effective31 Dec 2025Maturity extended (observed)$89.1M
- Effective30 Jun 2025PIK interest appears$41.8M
- Effective31 Dec 2024PIK interest appears$77.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M••••••• G••••• I•• 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
- V••••• C•••••• M••••••••• 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