DFX Intelligence
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Facility
B••••• I•• first lien term loan
first lienheld todayTransportation, Logistics & Supply Chain
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$28.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 1.50%
PIK
none stated
Maturity
Aug 12, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $28.6M | $28.1M 102c | 900 bp | Sep 30, 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 | $28.6M | 102c | 900 bp | Aug 12, 2030 | |
| Mar 31, 2026 | 1 | $27.6M | 100c | 725 bp | Aug 12, 2030 | |
| Dec 31, 2025 | 1 | $27.3M | 99c | 725 bp | Aug 12, 2030 | |
| Sep 30, 2025 | 1 | $26.6M | 99c | 725 bp | Aug 12, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$28.6M
Other pieces of this borrower's structure
- delayed draw term loanexited Mar 31, 2026unknown
- $1.3M
How this facility is known
- Grain
- 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