DFX Intelligence
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Facility
F•••• S•••••• B•••• I•• first lien term loan
first lienheld todayGround Transportation
Principal held
at least $71.4M
sum of BDC pieces, a lower bound
Fair value
$71.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.73%
PIK
none stated
Maturity
Aug 15, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $59.6M | $59.6M 100c | 225 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $7.9M | $8.0M 100c | 225 bp | Jun 30, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $1.7M | $1.7M 100c | 225 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.3M | $1.3M 100c | 225 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $845,000 | $847,000 100c | Sep 30, 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 | 5 | $71.4M | 100c | 225 bp | Aug 15, 2030 | |
| Mar 31, 2026 | 4 | $93.5M | 100c | 225 bp | Aug 15, 2030 | |
| Dec 31, 2025 | 4 | $102M | 100c | 250 bp | Aug 15, 2030 | |
| Sep 30, 2025 | 3 | $107M | 100c | 250 bp | Aug 15, 2030 | |
| Jun 30, 2025 | 3 | $86.8M | 100c | 250 bp | Jul 21, 2028 | |
| Mar 31, 2025 | 3 | $54.8M | 100c | 250 bp | Jul 21, 2028 | |
| Dec 31, 2024 | 3 | $47.7M | 100c | 250 bp | Jul 21, 2028 | |
| Sep 30, 2024 | 2 | $8.4M | 100c | 300 bp | Jul 21, 2028 | |
| Jun 30, 2024 | 2 | $9.0M | 100c | 300 bp | Jul 21, 2028 | |
| Mar 31, 2024 | 1 | $3.2M | 102c | 300 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 1 | $5.7M | 102c | 300 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 1 | $8.5M | 100c | 300 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2023at least $16,000
How this facility is known
- Grain
- F•••• S•••••• B•••• 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