DFX Intelligence
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Facility
E•••• R•••••• A••••• E•• B••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Transportation Infrastructure
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$112M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
Jun 14, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2026 to Mar 31, 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $112M | $112M 100c | 450 bp | Mar 31, 2026 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $112M | 100c | 450 bp | Jun 14, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- E•••• R•••••• A••••• E•• 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