DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
R•••••• first lien delayed draw term loan
first lienheld todayTransportation: Cargo
Principal held
at least $925,000
sum of BDC pieces, a lower bound
Fair value
$916,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | Not disclosed | $-105,219 100c | Dec 31, 2022 to Dec 31, 2022 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $925,000 | $916,000 100c | 675 bp | Dec 31, 2022 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 | $925,000 | 100c | 675 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 1 | $927,000 | 101c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $929,000 | 101c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $932,000 | 101c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $934,000 | 101c | 625 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $936,000 | 101c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $939,000 | 102c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 1 | $941,000 | 102c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $944,000 | 105c | 625 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $946,000 | 105c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $948,000 | 105c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $1.7M | 106c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $1.7M | 99c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$925K
- Effective31 Dec 2022
Other pieces of this borrower's structure
- at least $19.5M
- at least $3.9M
- delayed draw term loanexited Sep 30, 2024at least $4.9M
- revolverexited Dec 31, 2024at least $4.5M
- otherexited Jun 30, 2024at least $2.2M
How this facility is known
- Grain
- R•••••• x first lien delayed draw 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