DFX Intelligence
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Facility
A• • R• L••••••••• I•• revolver
lien unstatedheld todayTransportation: Cargo
Principal held
at least $274,000
sum of BDC pieces, a lower bound
Fair value
$274,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
13.50%
paid in kind, the highest piece
Maturity
Jul 17, 2031
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $274,000 | $274,000 100c | 675 bp | Dec 31, 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 | 1 | $274,000 | 100c | 675 bp | 13.50% | Jul 17, 2031 |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 675 bp | 13.50% | Jun 29, 2026 |
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$274K
Other pieces of this borrower's structure
- at least $32.9M
- at least $8.2M
- otherexited Dec 31, 2024at least $7.1M
How this facility is known
- Grain
- A• • R• L••••••••• I•• x revolverderivedborrower 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