DFX Intelligence
Private Credit Intelligence
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Facility
L•••••••• I••••••••• I•• L•• first lien term loan
first lienheld todayTransportation: Cargo
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Jun 5, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• REDWOOD CAPITAL MANAGEMENT, LLC | dormant | $14.3M | $14.1M 100c | 600 bp | Dec 31, 2024 to Sep 30, 2025 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $17.4M | $17.0M 99c | 600 bp | Sep 30, 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 | $17.4M | 99c | 600 bp | Jun 5, 2028 | |
| Mar 31, 2026 | 1 | $18.9M | 98c | 625 bp | Jun 5, 2028 | |
| Dec 31, 2025 | 1 | $18.9M | 99c | 600 bp | Jun 5, 2028 | |
| Sep 30, 2025 | 2 | $33.8M | 99c | 600 bp | Nov 18, 2029 | |
| Jun 30, 2025 | 2 | $33.8M | 99c | 650 bp | Nov 18, 2029 | |
| Mar 31, 2025 | 2 | $56.2M | 98c | 650 bp | Nov 18, 2029 | |
| Dec 31, 2024 | 2 | $50.6M | 99c | 600 bp | Nov 18, 2029 | |
| Sep 30, 2024 | 1 | $21.8M | 98c | 650 bp | Jun 7, 2027 | |
| Jun 30, 2024 | 1 | $22.0M | 98c | 650 bp | Jun 7, 2027 | |
| Mar 31, 2024 | 1 | $22.1M | 96c | 650 bp | Jun 7, 2027 | |
| Dec 31, 2023 | 1 | $22.3M | 96c | 650 bp | Jun 7, 2027 | |
| Sep 30, 2023 | 1 | $22.4M | 97c | 650 bp | Jun 7, 2027 | |
| Jun 30, 2023 | 1 | $22.6M | 98c | 650 bp | Jun 7, 2027 | |
| Mar 31, 2023 | 1 | $45.4M | 100c | 650 bp | Jun 7, 2027 | |
| Dec 31, 2022 | 1 | $22.9M | 100c | 650 bp | Jun 7, 2027 | |
| Sep 30, 2022 | 1 | $23.0M | 100c | 650 bp | Jun 7, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 5, 2028L•••••••• I••••••••• I•• L•• term loan (first lien) matures 2028-06-05 (inside 24 months; $17.4M held by 2 BDCs)
- Spread changed (observed) Sep 30, 2025L•••••••• I••••••••• I•• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Jun 30, 2025L•••••••• I••••••••• I•• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Mar 31, 2025L•••••••• I••••••••• I•• L•• term loan: spread moved from 6.00% to 6.50%
- Maturity extended (observed) Dec 31, 2024L•••••••• Finco Limited term loan: maturity moved from 2028-09-01 to 2029-11-18
- Spread changed (observed) Dec 31, 2024L•••••••• I••••••••• I•• L•• term loan: spread moved from 6.50% to 6.00%
- New lender joined a facility Dec 31, 2024R•••••• E••••••• I••••• F•••• L• joins L•••••••• Finco Limited term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $15.0M
- at least $0
- unknown
- first lien delayed draw term loanexited Sep 30, 2025at least $3.3M
- first lien revolverexited Sep 30, 2025at least $2.2M
- $53.3M
How this facility is known
- Grain
- L•••••••• I••••••••• I•• L•• 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