DFX Intelligence
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Facility
H••••• a•• S••••••• H••••• H•••••• L•• first lien revolver
first lienheld todayGround Transportation
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.4M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+610 bp
floor 1.00%
PIK
none stated
Maturity
Jul 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $3.9M | $3.4M 87c | 610 bp | Dec 31, 2022 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 | $3.9M | 87c | 610 bp | Jul 1, 2027 | |
| Mar 31, 2026 | 1 | $3.8M | 94c | 610 bp | Dec 3, 2026 | |
| Dec 31, 2025 | 1 | $3.2M | 99c | 610 bp | Dec 3, 2026 | |
| Sep 30, 2025 | 1 | $3.4M | 99c | 610 bp | Dec 3, 2026 | |
| Jun 30, 2025 | 1 | $1.9M | 98c | 585 bp | Dec 3, 2026 | |
| Mar 31, 2025 | 1 | $3.4M | 99c | 585 bp | Dec 3, 2026 | |
| Dec 31, 2024 | 1 | $2.6M | 100c | 585 bp | Dec 3, 2026 | |
| Sep 30, 2024 | 1 | $2.8M | 100c | 585 bp | Dec 3, 2024 | |
| Jun 30, 2024 | 1 | $2.8M | 100c | 585 bp | Dec 3, 2024 | |
| Mar 31, 2024 | 1 | $3.9M | 100c | 585 bp | Dec 3, 2026 | |
| Dec 31, 2023 | 1 | $3.9M | 100c | 585 bp | Dec 3, 2026 | |
| Sep 30, 2023 | 1 | $3.9M | 100c | 585 bp | Dec 3, 2024 | |
| Jun 30, 2023 | 1 | $3.9M | 100c | 575 bp | Dec 3, 2024 | |
| Mar 31, 2023 | 1 | $3.9M | n/a | 575 bp | Dec 3, 2024 | |
| Dec 31, 2022 | 1 | $3.9M | n/a | 575 bp | Dec 3, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2027••• Locked
- Maturity approaching Jul 1, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $36.4M
- otherexited Sep 30, 2024$31.9M
How this facility is known
- Grain
- H••••• a•• S••••••• H••••• H•••••• L•• x first lien 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