DFX Intelligence
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Facility
R•••••• first lien revolver
first lienheld todayTransportation: Cargo
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $1.2M | $1.1M 100c | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $3.9M | $3.9M 100c | 675 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 | 100c | 675 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 1 | $3.9M | 102c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $3.9M | 102c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $3.9M | 102c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $3.9M | 102c | 625 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $1.7M | 105c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 1 | $998,000 | 110c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 1 | $267,000 | 153c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $267,000 | 159c | 625 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $267,000 | 164c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $267,000 | 170c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $267,000 | 176c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $267,000 | 123c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 2 | $2.2M | 100c | 625 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$3.9M
- Effective31 Dec 2022$1.2M
Other pieces of this borrower's structure
- at least $19.5M
- at least $925,000
- delayed draw term loanexited Sep 30, 2024at least $4.9M
- revolverexited Dec 31, 2024at least $4.5M
- otherexited Jun 30, 2024at least $2.2M
How this facility is known
- Grain
- R•••••• 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