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••••••• H••••••• I•• first lien term loan
first lienheld todayTransportation & Logistics Rate S+7.26%, 1.00% Floor (0.50% on unfunded)sponsor G•••••• A••••••• I• L••••• carried
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$23.2M
117c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+726 bp
floor 1.00%
PIK
12.00%
paid in kind, the highest piece
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held · 2 pieces | $19.9M | $23.2M 117c | 726 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 | 1 | $19.9M | 117c | 726 bp | 12.00% | Jun 30, 2027 |
| Mar 31, 2026 | 1 | $19.7M | 125c | 711 bp | 12.00% | Jun 30, 2027 |
| Dec 31, 2025 | 1 | $19.9M | 123c | 711 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | $20.1M | 118c | 726 bp | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | $20.3M | 112c | 726 bp | Jun 30, 2027 | |
| Mar 31, 2025 | 1 | $20.5M | 108c | 726 bp | Dec 28, 2025 | |
| Dec 31, 2024 | 1 | $20.5M | 99c | 711 bp | Dec 28, 2025 | |
| Sep 30, 2024 | 1 | $20.8M | 99c | 726 bp | Dec 28, 2025 | |
| Jun 30, 2024 | 1 | $20.8M | 99c | 1200 bp | Dec 28, 2025 | |
| Mar 31, 2024 | 1 | $20.7M | 98c | 1200 bp | Dec 28, 2025 | |
| Dec 31, 2023 | 1 | $41.3M | 98c | 1200 bp | Dec 28, 2025 | |
| Dec 31, 2022 | 1 | $16.6M | 100c | 675 bp | Dec 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027A••••••• H••••••• I•• term loan (first lien) matures 2027-06-30 (inside 12 months; $19.9M held by 1 BDC)
- Maturity approaching Jun 30, 2027A••••••• H••••••• I•• term loan (first lien) matures 2027-06-30 (inside 18 months; $19.9M held by 1 BDC)
- Maturity approaching Jun 30, 2027A••••••• H••••••• I•• term loan (first lien) matures 2027-06-30 (inside 24 months; $19.9M held by 1 BDC)
- PIK interest appears Mar 31, 2026A••••••• H••••••• I•• term loan: PIK interest of 12.00% appears (was cash pay)
- Maturity extended (observed) Jun 30, 2025A••••••• H••••••• I•• term loan: maturity moved from 2025-12-28 to 2027-06-30
- Spread changed (observed) Dec 31, 2024A••••••• H••••••• I•• term loan: spread moved from 12.00% to 7.11%
- Spread changed (observed) Sep 30, 2024A••••••• H••••••• I•• term loan: spread moved from 12.00% to 7.26%
- Spread changed (observed) Jun 30, 2024A••••••• H••••••• I•• term loan: spread moved from 7.26% to 12.00%
- Spread changed (observed) Mar 31, 2024A••••••• H••••••• I•• term loan: spread moved from 12.00% to 7.26%
- Spread changed (observed) Dec 31, 2023A••••••• H••••••• I•• term loan: spread moved from 6.75% to 12.00%
Other pieces of this borrower's structure
- at least $2.5M
How this facility is known
- Grain
- A••••••• H••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported