DFX Intelligence
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Facility
B••••• G••••• first lien term loan
first lienheld todayTransportation
Principal held
at least $57.5M
sum of BDC pieces, a lower bound
Fair value
$56.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $57.5M | $56.0M 99c | 475 bp | Jun 30, 2023 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 | 1 | $57.5M | 99c | 475 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 1 | $57.6M | 99c | 475 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $57.8M | 99c | 475 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 1 | $57.9M | 102c | 475 bp | Jul 1, 2028 | |
| Jun 30, 2025 | 1 | $58.0M | 102c | 475 bp | Jul 1, 2028 | |
| Mar 31, 2025 | 1 | $58.2M | 102c | 475 bp | Jul 1, 2028 | |
| Dec 31, 2024 | 1 | $58.3M | 102c | 475 bp | Jul 1, 2028 | |
| Sep 30, 2024 | 1 | $58.5M | 102c | 475 bp | Jul 1, 2028 | |
| Jun 30, 2024 | 1 | $58.6M | 102c | 475 bp | Jul 1, 2028 | |
| Mar 31, 2024 | 1 | $58.8M | 102c | 675 bp | Jul 3, 2028 | |
| Dec 31, 2023 | 1 | $58.9M | 100c | 675 bp | Jul 3, 2028 | |
| Sep 30, 2023 | 1 | $59.1M | 102c | 675 bp | Jul 3, 2028 | |
| Jun 30, 2023 | 1 | $60.8M | 100c | 675 bp | Jul 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028B••••• G••••• term loan (first lien) matures 2028-03-31 (inside 24 months; $57.5M held by 1 BDC)
- Spread changed (observed) Jun 30, 2024B••••• G••••• term loan: spread moved from 6.75% to 4.75%
Other pieces of this borrower's structure
- at least $8.0M
- unknown
- second lien revolverexited Sep 30, 2023unknown
- second lien delayed draw term loanexited Sep 30, 2023unknown
- otherexited Mar 31, 2025$43.2M
How this facility is known
- Grain
- B••••• G••••• 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