DFX Intelligence
Private Credit Intelligence
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Facility
B••••• G••••• first lien delayed draw term loan
first lienheld todayTransportation
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$7.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.42%
floor 0.75%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $8.0M | $7.8M 99c | Jun 30, 2023 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 | $8.0M | 99c | Mar 31, 2028 | ||
| Mar 31, 2026 | 1 | $8.0M | 99c | 475 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $8.0M | 99c | 475 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 1 | $8.0M | 102c | 475 bp | Jul 1, 2028 | |
| Jun 30, 2025 | 1 | $8.0M | 102c | 475 bp | Jul 1, 2028 | |
| Mar 31, 2025 | 1 | $8.1M | 102c | 475 bp | Jul 1, 2028 | |
| Dec 31, 2024 | 1 | $8.1M | 103c | 475 bp | Jul 1, 2028 | |
| Sep 30, 2024 | 1 | $8.1M | 103c | 475 bp | Jul 1, 2028 | |
| Jun 30, 2024 | 1 | $8.1M | 103c | 475 bp | Jul 1, 2028 | |
| Mar 31, 2024 | 1 | $8.1M | 102c | 675 bp | Oct 3, 2024 | |
| Dec 31, 2023 | 1 | $7.6M | 100c | 675 bp | Oct 3, 2024 | |
| Sep 30, 2023 | 1 | $6.9M | 103c | 675 bp | Oct 3, 2024 | |
| Jun 30, 2023 | 1 | n/a | n/a | 675 bp | Oct 3, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028B••••• G••••• delayed draw (first lien) matures 2028-03-31 (inside 24 months; $8.0M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2024B••••• G••••• delayed draw: maturity moved from 2024-10-03 to 2028-07-01
- Spread changed (observed) Jun 30, 2024B••••• G••••• delayed draw: spread moved from 6.75% to 4.75%
Other pieces of this borrower's structure
- at least $57.5M
- unknown
- second lien revolverexited Sep 30, 2023unknown
- second lien delayed draw term loanexited Sep 30, 2023unknown
- otherexited Mar 31, 2025$43.2M
How this facility is known
- Grain
- B••••• G••••• x first lien delayed draw 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