DFX Intelligence
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Facility
A• • R• L••••••••• I•• first lien term loan
first lienheld todayTransportation: Cargo
Principal held
at least $32.9M
sum of BDC pieces, a lower bound
Fair value
$20.3M
62c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+265 bp
pieces from 250 bp to 265 bp
PIK
4.25%
paid in kind, the highest piece
Maturity
Feb 3, 2028
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 3 pieces | $2.8M | $2.7M 96c | 265 bp | Mar 31, 2023 to Jun 30, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 5 pieces | $25.7M | $16.4M 64c | 265 bp | Dec 31, 2021 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 5 pieces | $7.2M | $3.9M 54c | 250 bp | Dec 31, 2024 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 | $32.9M | 62c | 250 bp | 4.25% | Feb 3, 2028 |
| Mar 31, 2026 | 2 | $32.6M | 79c | 265 bp | 4.25% | Feb 3, 2028 |
| Dec 31, 2025 | 2 | $32.3M | 87c | 250 bp | 4.25% | Feb 3, 2028 |
| Sep 30, 2025 | 2 | $32.1M | 92c | 265 bp | 4.25% | Feb 3, 2028 |
| Jun 30, 2025 | 3 | $35.0M | 92c | 675 bp | 4.25% | Aug 31, 2026 |
| Mar 31, 2025 | 3 | $35.0M | 95c | 565 bp | 4.25% | Aug 31, 2026 |
| Dec 31, 2024 | 3 | $37.5M | 96c | 690 bp | 4.25% | Aug 31, 2026 |
| Sep 30, 2024 | 2 | $26.4M | 96c | 690 bp | 4.25% | May 24, 2028 |
| Jun 30, 2024 | 2 | $26.5M | 99c | 640 bp | Aug 3, 2026 | |
| Mar 31, 2024 | 2 | $26.6M | 100c | 600 bp | Aug 3, 2026 | |
| Dec 31, 2023 | 2 | $26.6M | 100c | 600 bp | May 5, 2025 | |
| Sep 30, 2023 | 2 | $35.5M | 100c | 600 bp | May 5, 2025 | |
| Jun 30, 2023 | 2 | $35.6M | 101c | 575 bp | May 5, 2025 | |
| Mar 31, 2023 | 2 | $35.7M | 100c | 575 bp | May 5, 2025 | |
| Dec 31, 2022 | 1 | $86.0M | 101c | 600 bp | May 5, 2025 | |
| Sep 30, 2022 | 1 | $44.4M | 101c | 600 bp | May 5, 2025 | |
| Dec 31, 2021 | 1 | $54.2M | 101c | 600 bp | May 5, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$32.9M
- Effective31 Mar 2026Marked down across lenders$32.6M
- Matures3 Feb 2028Maturity approaching$32.9M
- Effective31 Dec 2025Marked down across lenders$32.3M
- Effective30 Sep 2025Maturity extended (observed)$25.0M
- Effective30 Sep 2025Spread changed (observed)$32.1M
Other pieces of this borrower's structure
- at least $8.2M
- at least $274,000
- otherexited Dec 31, 2024at least $7.1M
How this facility is known
- Grain
- A• • R• L••••••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported