DFX Intelligence
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Facility
M•••••• first lien term loan
first lienheld todayTransportation: Cargo
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $4.9M | $4.8M 99c | 550 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $951,342 | $929,936 99c | 550 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 | 2 | $5.9M | 99c | 550 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 2 | $5.9M | 100c | 550 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 2 | $16.8M | 100c | 550 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $5.0M | 100c | 550 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $5.0M | 100c | 550 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $951,342 | 99c | 550 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 1 | $951,342 | 99c | 550 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $951,342 | 99c | 550 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $951,342 | 99c | 550 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $1.9M | 99c | 550 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $951,342 | 100c | 550 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $951,342 | 101c | 550 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 1 | $954,107 | 102c | 550 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$4.9M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023unknown
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- M•••••• 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