DFX Intelligence

Data Factory

Transportation Excluding Air

Private Credit

Search this name across graphsid dfx:pc:03d6398d-3819-82d7-766c-da9dc7e3f226

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 4:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 14
On other graphs: 0
Observed: Dec 31, 2025 to Jun 30, 2026
9 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 5
Principal, latest: $17.5Mpieces as filed; a lower bound
Fair value, latest: $42.0M
Mark ratio: 102%fair value over cost, latest
Next maturity: Feb 10, 2028
First on a schedule: Dec 31, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$17.5M	$35.0M	Feb 6, 2030	Xbrl fact	n/a	0	1	1	Unknown	Jun 30, 2026
preferred	equity	$2.6M	$6.0M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
warrant	equity	$241,912	$512,104	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	$478,834	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026
notes	unknown	$500,000	$477,870	Jul 31, 2029	Xbrl fact	n/a	n/a	1	1	Unknown	Mar 31, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 9 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Muzinich Corporate Lending Income Fund, Inc.	9	$20.3M	$42.0M	$0	Feb 10, 2028	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

9 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Transportation Excluding Air notes (unknown) left every BDC schedule after 2026-03-31 (1 lender, $.5M last held)
BDC schedule of investments
$500,000
Occurred
Mar 31, 2026
PIK interest added
Transportation Excluding Air term loan: PIK interest of 1.75% appears (was cash pay)
BDC schedule of investments
$18.9M
Occurred
Mar 31, 2026
PIK interest added
Muzinich Corporate Lending Income Fund, Inc.: pik added in Transportation Excluding Air (0.00% to 1.75%)
BDC schedule of investmentsobserved 4 months ago
0.0175 usd
Occurred
Mar 31, 2026
Maturity shortened
Muzinich Corporate Lending Income Fund, Inc.: maturity shortened in Transportation Excluding Air (2030-08-01 to 2029-07-31)
BDC schedule of investmentsobserved 4 months ago
Occurred
Dec 31, 2025
Borrower first appears on a BDC schedule
Transportation Excluding Air first appears in a BDC schedule (1 lender)
Muzinich Corporate Lending Income Fund, Inc.BDC schedule of investmentsobserved 5 months ago
$12.4M

Show 9 bookkeeping events

Occurred
Jun 30, 2026
Muzinich Corporate Lending Income Fund, Inc.: principal decreased in Transportation Excluding Air ($17.5M principal)
Occurred
Jun 30, 2026
Muzinich Corporate Lending Income Fund, Inc.: position exited in Transportation Excluding Air ($.5M principal)
Occurred
Mar 31, 2026
Muzinich Corporate Lending Income Fund, Inc.: new position in Transportation Excluding Air ($.2M principal)
Occurred
Mar 31, 2026
Muzinich Corporate Lending Income Fund, Inc.: principal increased in Transportation Excluding Air ($18.9M principal)
Occurred
Mar 31, 2026
Muzinich Corporate Lending Income Fund, Inc.: principal decreased in Transportation Excluding Air ($.5M principal)
Occurred
Dec 31, 2025
Muzinich Corporate Lending Income Fund, Inc.: new position in Transportation Excluding Air ($1.2M principal)
Occurred
Dec 31, 2025
Muzinich Corporate Lending Income Fund, Inc.: new position in Transportation Excluding Air
Occurred
Dec 31, 2025
Muzinich Corporate Lending Income Fund, Inc.: new position in Transportation Excluding Air ($1.0M principal)
Occurred
Dec 31, 2025
Muzinich Corporate Lending Income Fund, Inc.: new position in Transportation Excluding Air ($11.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:03d6398d-3819-82d7-766c-da9dc7e3f226
First observed: Dec 31, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Transportation Excluding Air

Private Credit

Search this name across graphsid dfx:pc:03d6398d-3819-82d7-766c-da9dc7e3f226

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$17.5M

$35.0M

Feb 6, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

preferred

equity

$2.6M

$6.0M

n/a

Unknown

Jun 30, 2026

warrant

equity

$241,912

$512,104

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

$478,834

n/a

Unknown

Jun 30, 2026

notes

unknown

$500,000

$477,870

Jul 31, 2029

Xbrl fact

n/a

Unknown

Mar 31, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Muzinich Corporate Lending Income Fund, Inc.

$20.3M

$42.0M

Feb 10, 2028

Jun 30, 2026