DFX Intelligence
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Facility
L•• I••••••••• H•••••••• L•• first lien term loan
first lienheld todayTransportation: Cargo
Principal held
at least $157M
sum of BDC pieces, a lower bound
Fair value
$155M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 7, 2032
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 5 pieces | $66.9M | $66.2M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $32.4M | $31.7M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $23.8M | $23.3M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 5 pieces | $16.4M | $16.2M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $9.0M | $8.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $5.3M | $5.2M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 5 pieces | $3.4M | $3.3M 100c | 500 bp | Mar 31, 2025 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 | 7 | $157M | 99c | 500 bp | Feb 7, 2032 | |
| Mar 31, 2026 | 7 | $158M | 100c | 500 bp | Feb 7, 2032 | |
| Dec 31, 2025 | 7 | $158M | 101c | 500 bp | Feb 7, 2032 | |
| Sep 30, 2025 | 7 | $255M | 100c | 500 bp | Feb 7, 2032 | |
| Jun 30, 2025 | 7 | $101M | 101c | 500 bp | Feb 7, 2032 | |
| Mar 31, 2025 | 7 | $130M | 100c | 500 bp | Feb 7, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Jun 30, 2025at least $25.6M
How this facility is known
- Grain
- L•• I••••••••• H•••••••• 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