DFX Intelligence
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Borrower
I••• L••••••••• I••
Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$11.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $6.6M | 98c | SOFR+625 bp | Mar 1, 2029 | 2 |
| first lien term loan first lien | at least $4.8M | 100c | SOFR+625 bp | Mar 1, 2029 | 2 |
| first lien revolver first lien | unknown | n/a | S+625 bp | Mar 1, 2029 | 2 |
| term loan lien unstated exited Dec 15, 2021 from a deal announcement | size not stated | n/a | unstated | 0 | |
| term loan lien unstated exited Dec 15, 2021 from a deal announcement | size not stated | n/a | unstated | 0 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 6.25% I••••••• R••• | $3.6M | $3.5M 98c | SOFR+625 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 3/1/2029 | n/a | $-107,000 139c | S+625 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 3/1/2029 | n/a | $-10,000 -1000c | S+625 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 6.25% I••••••• R••• 9.89% M••••••• | $4.7M | $4.6M 100c | SOFR+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 6.25% I••••••• R••• | $3.0M | $3.0M 99c | SOFR+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• M••••••• D••• 3/1/2029 | n/a | $-8,000 73c | S+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 6.25% I••••••• R••• 9.89% M••••••• | $181,000 | $180,000 101c | SOFR+625 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• M••••••• D••• 3/1/2029 | n/a | $-90,000 138c | S+625 bp |
Named as lender on a deal announcement: M•••••• M•••••••• F•••• (Dec 15, 2021) mmfcapital.com; L••••••••• C•••••• P•••••••• L•• (Dec 15, 2021) mmfcapital.com
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $11.5M | $11.1M | 99c | 0 |
| Mar 31, 2026 | 2 | $10.6M | $10.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $25.6M | $25.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $20.4M | $20.0M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••• L••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Transportation: Cargoreportedas one filer wrote it