DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
A•••• C••••• B•• second lien term loan
second lienheld todayLogistics
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$3.3M
54c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
pieces from 250 bp to 775 bp
PIK
7.50%
paid in kind, the highest piece
Maturity
Apr 30, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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•••• C••••• B•• I••• | held · 5 pieces | $6.2M | $3.3M 54c | 775 bp | Dec 31, 2025 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 | $6.2M | 54c | 775 bp | 7.50% | Apr 30, 2032 |
| Mar 31, 2026 | 1 | $4.0M | 68c | 775 bp | Aug 15, 2030 | |
| Dec 31, 2025 | 1 | $10.9M | 86c | 775 bp | Aug 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026A•••• C••••• B•• term loan: marked from 68 to 54 cents on cost across 1 lender(s)
- Maturity extended (observed) Jun 30, 2026A•••• C••••• B•• term loan: maturity moved from 2030-08-15 to 2032-04-30
- PIK interest appears Jun 30, 2026A•••• C••••• B•• term loan: PIK interest of 7.50% appears (was cash pay)
- Spread changed (observed) Jun 30, 2026A•••• C••••• B•• term loan: spread moved from 7.00% to 4.00%
- Marked down across lenders Mar 31, 2026A•••• C••••• B•• term loan: marked from 86 to 68 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2026A•••• C••••• B•• term loan: spread moved from 9.00% to 7.75%
Other pieces of this borrower's structure
- at least $385M
- at least $5.7M
- at least $708,182
- first lien delayed draw term loanexited Mar 31, 2026at least $2.0M
- otherexited Mar 31, 2026at least $1.6M
How this facility is known
- Grain
- A•••• C••••• B•• x second 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