DFX Intelligence
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Facility
A•• P•••••• L•• first lien term loan
first lienheld todayGround Transportation
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$24.3M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 501 bp
PIK
none stated
Maturity
Oct 25, 2028
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $15.1M | $14.1M 94c | 501 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $5.4M | $5.0M 93c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $5.1M | $4.8M 94c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $243,000 | $227,000 94c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $183,000 94c | 475 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 | 5 | $26.1M | 94c | 475 bp | Oct 25, 2028 | |
| Mar 31, 2026 | 5 | $26.2M | 98c | 475 bp | Oct 25, 2028 | |
| Dec 31, 2025 | 5 | $26.4M | 97c | 475 bp | Oct 25, 2028 | |
| Sep 30, 2025 | 5 | $26.3M | 95c | 475 bp | Oct 25, 2028 | |
| Jun 30, 2025 | 5 | $26.4M | 97c | 475 bp | Oct 25, 2028 | |
| Mar 31, 2025 | 5 | $26.5M | 99c | 500 bp | Oct 25, 2028 | |
| Dec 31, 2024 | 5 | $33.4M | 100c | 500 bp | Oct 25, 2028 | |
| Sep 30, 2024 | 2 | $10.0M | 100c | 475 bp | Oct 25, 2028 | |
| Jun 30, 2024 | 2 | $10.0M | 100c | 501 bp | Oct 25, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $10.7M
How this facility is known
- Grain
- A•• P•••••• 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