DFX Intelligence
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Facility
A•••••• L•• F•••• S•• r•• first lien term loan
first lienheld todayTransportation: Consumer
Principal held
at least $77.2M
sum of BDC pieces, a lower bound
Fair value
$70.5M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2032
html_schedule
Lenders
7 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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•••••• B•• 3• I••• G• A••••••• L•• | dormant | $7.7M | $7.4M 97c | 700 bp | Sep 30, 2023 to Mar 31, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $9.6M | $9.4M 100c | 525 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $9.1M | $9.1M 102c | 600 bp | Sep 30, 2023 to Jun 30, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $3.2M | $3.2M 102c | 600 bp | Sep 30, 2023 to Sep 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $24.9M | $22.1M 90c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $14.9M | $13.2M 90c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.5M | $9.1M 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.5M | $9.1M 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $7.5M | $6.6M 90c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.2M | $5.9M 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $4.8M | $4.5M 97c | 525 bp | Sep 30, 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 | $77.2M | 93c | 525 bp | Oct 4, 2032 | |
| Mar 31, 2026 | 7 | $77.4M | 95c | 525 bp | Oct 4, 2032 | |
| Dec 31, 2025 | 7 | $91.9M | 101c | 525 bp | Oct 3, 2032 | |
| Sep 30, 2025 | 7 | $50.3M | 100c | 525 bp | 10.10% | Oct 1, 2032 |
| Jun 30, 2025 | 2 | $10.7M | 102c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 2 | $10.7M | 99c | 700 bp | 4.00% | Dec 1, 2026 |
| Dec 31, 2024 | 2 | $10.5M | 99c | 700 bp | 4.00% | Dec 1, 2026 |
| Sep 30, 2024 | 2 | $10.5M | 97c | 700 bp | 4.00% | Dec 1, 2026 |
| Jun 30, 2024 | 2 | $10.3M | 98c | 700 bp | 4.00% | Dec 1, 2026 |
| Mar 31, 2024 | 3 | $10.2M | 97c | 700 bp | 4.00% | Dec 1, 2026 |
| Dec 31, 2023 | 3 | $10.1M | 96c | 700 bp | 4.00% | Dec 1, 2026 |
| Sep 30, 2023 | 3 | $10.0M | 97c | 600 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$77.4M
- Effective31 Dec 2025New lender joined a facility2 eventsC•••••• S•••••• L••••••• I•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$14.9M to $24.9M
- Effective30 Sep 2025PIK interest appears$42.8M
- Effective30 Sep 2025Maturity extended (observed)$42.8M
- Effective30 Sep 2025Lender left a facility2 eventsN•• M••••••• F•••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$3.2M to $9.6M
- Effective30 Sep 2025Spread changed (observed)$42.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••••• L•• F•••• S•• r•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported