DFX Intelligence
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Facility
B••••• M••••••• C••• first lien term loan
first lienoff every schedule since Jun 30, 2025Ground Transportation
Principal held
at least $73.4M
sum of BDC pieces, a lower bound
Fair value
$73.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+635 bp
pieces from 635 bp to 860 bp
PIK
12.92%
paid in kind, the highest piece
Maturity
Dec 31, 2025
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 2025
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•• I••••••••• C•••• | exited | $60.8M | $60.7M 100c | 860 bp | Sep 30, 2023 to Jun 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $12.7M | $12.7M 100c | 635 bp | Dec 31, 2022 to Jun 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $8.0M | $7.9M 100c | 635 bp | Dec 31, 2023 to Dec 31, 2023 |
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, 2025 | 2 | $73.4M | 100c | 635 bp | 12.92% | Dec 31, 2025 |
| Mar 31, 2025 | 2 | $71.7M | 100c | 860 bp | 12.92% | Dec 31, 2025 |
| Dec 31, 2024 | 2 | $69.9M | 101c | 635 bp | 13.07% | Dec 31, 2025 |
| Sep 30, 2024 | 2 | $68.2M | 100c | 860 bp | 13.62% | Dec 31, 2025 |
| Jun 30, 2024 | 2 | $66.5M | 100c | 635 bp | 13.89% | Dec 31, 2025 |
| Mar 31, 2024 | 2 | $88.8M | 100c | 635 bp | 13.89% | Dec 31, 2025 |
| Dec 31, 2023 | 3 | $95.2M | 100c | 635 bp | 14.08% | Dec 31, 2025 |
| Sep 30, 2023 | 2 | $85.7M | 100c | 635 bp | 14.08% | Dec 31, 2025 |
| Jun 30, 2023 | 1 | $42.9M | 100c | 570 bp | May 22, 2024 | |
| Mar 31, 2023 | 1 | $43.0M | n/a | 600 bp | May 22, 2024 | |
| Dec 31, 2022 | 1 | $56.2M | 100c | 560 bp | May 22, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$73.4M
- Effective30 Jun 2025Facility left every BDC schedule$12.7M
- Effective31 Mar 2025Spread changed (observed)$71.7M
- Effective31 Dec 2024Spread changed (observed)$69.9M
- Effective30 Sep 2024Spread changed (observed)$68.2M
- Effective30 Sep 2023Maturity extended (observed)$85.7M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2025at least $33.0M
- first lien revolverexited Jun 30, 2025unknown
- second lien delayed draw term loanexited Sep 30, 2023unknown
- otherexited Mar 31, 2025$37.2M
How this facility is known
- Grain
- B••••• M••••••• C••• 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