DFX Intelligence
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Facility
B•••• G•••• H••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Transportation Infrastructure
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.50%
PIK
none stated
Maturity
Jul 1, 2031
html_schedule
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $17.2M | $17.3M 101c | 275 bp | Dec 31, 2022 to Jun 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.0M | $5.0M 100c | 250 bp | Mar 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.0M | $3.0M 100c | 275 bp | Sep 30, 2024 to Sep 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $2.0M | $2.0M 101c | 275 bp | Jun 30, 2025 to Sep 30, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $663,000 | $665,000 101c | 275 bp | Jun 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $5.6M | 100c | 275 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 3 | $5.6M | 100c | 250 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 1 | $3.0M | 99c | 250 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 2 | $11.0M | 100c | 250 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 2 | $8.0M | 100c | 275 bp | Jul 1, 2031 | |
| Jun 30, 2024 | 2 | $22.2M | 101c | 275 bp | Jun 7, 2028 | |
| Mar 31, 2024 | 2 | $22.3M | 101c | 275 bp | Jun 7, 2028 | |
| Dec 31, 2023 | 1 | $27.2M | 102c | 275 bp | Jun 7, 2028 | |
| Sep 30, 2023 | 1 | $13.4M | 101c | 275 bp | Jun 7, 2028 | |
| Jun 30, 2023 | 1 | $5.9M | 103c | 250 bp | Jun 7, 2028 | |
| Dec 31, 2022 | 1 | $6.0M | 103c | 250 bp | Jun 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $68.4M
How this facility is known
- Grain
- B•••• G•••• H••••••• L•• x otherderivedborrower 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