DFX Intelligence
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Borrower
S••••••• I••
Transportation, Logistics & Supply Chaingroup grade Boff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 102¢ · 102¢Q4 2024 to Q4 2025
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
102c on cost, debt pieces
Unfunded
$3.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 20, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Dec 31, 2025
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | $12.3M | 102¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• | term loan first lien F••••••••• D••• R•••••••• R••• and S••••• S••• + 5.75% I••••••• R••• 9.42% M••••••• D••• 1 | $12.3M | $12.3M 102c | SOFR+575 bp |
| V•••• C••••• S•••••••• L•••••• C•••• | delayed draw term loan lien unstated C••••••••• T••• D•••••• D••• C••••••••• E••••••••• D••• 11/20/2030 | Not disclosed | Not disclosed | |
| V•••• C••••• S•••••••• L•••••• C•••• | revolver lien unstated C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 11/20/2030 | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Mar 31, 2025 | at least $12.4M | 101c | SOFR+575 bp | Nov 20, 2030 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $12.3M | 102c | SOFR+575 bp | Nov 20, 2030 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $12.3M | $12.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $12.3M | $12.3M | 102c | 0 |
| Jun 30, 2025 | 1 | $12.3M | $12.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $12.4M | $12.2M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $24.8M | $24.5M | 101c | 0 |
| Sep 30, 2024 | 1 | $12.4M | $12.2M | 101c | 0 |
| Jun 30, 2024 | 1 | $12.5M | $12.3M | 101c | 0 |
| Mar 31, 2024 | 1 | $12.5M | $12.3M | 101c | 0 |
| Dec 31, 2023 | 1 | $12.5M | $12.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOFTEONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation, Logistics & Supply Chainreportedas one filer wrote it