DFX Intelligence
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Facility
G•••••• • W•••••• I•• first lien term loan
first lienheld todayGround Transportation
Principal held
at least $29.7M
sum of BDC pieces, a lower bound
Fair value
$29.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
modal across pieces
PIK
none stated
Maturity
Apr 10, 2031
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.5M | $3.5M 100c | 200 bp | Jun 30, 2024 to Jun 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $3.4M | $3.4M 100c | 175 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $19.5M | $19.4M 99c | 175 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $10.2M | $10.2M 100c | 175 bp | Sep 30, 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 | $29.7M | 100c | 175 bp | Apr 10, 2031 | |
| Mar 31, 2026 | 2 | $52.2M | 100c | 175 bp | Apr 10, 2031 | |
| Dec 31, 2025 | 1 | $56.0M | 100c | 175 bp | Apr 10, 2031 | |
| Sep 30, 2025 | 2 | $59.6M | 100c | 175 bp | Apr 10, 2031 | |
| Jun 30, 2025 | 1 | $36.3M | 100c | 175 bp | Apr 10, 2031 | |
| Mar 31, 2025 | 1 | $25.9M | 100c | 175 bp | Apr 10, 2031 | |
| Dec 31, 2024 | 1 | $5.0M | 100c | 175 bp | Apr 10, 2031 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 200 bp | Apr 10, 2031 | |
| Jun 30, 2024 | 1 | $3.5M | 100c | 200 bp | Apr 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.2M
How this facility is known
- Grain
- G•••••• • W•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported