DFX Intelligence
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Facility
A••••••• G••••• I••••••••• A•••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Transportation Infrastructure
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$17.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+490 bp
floor 0.75%
PIK
none stated
Maturity
Jun 11, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $18.0M | $17.9M 100c | 490 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $18.0M | 100c | 490 bp | Jun 11, 2027 | |
| Sep 30, 2025 | 1 | $18.0M | 100c | 490 bp | Jun 11, 2027 | |
| Jun 30, 2025 | 1 | $18.1M | 100c | 490 bp | Jun 11, 2027 | |
| Mar 31, 2025 | 1 | $18.1M | 100c | 475 bp | Jun 11, 2027 | |
| Dec 31, 2024 | 1 | $17.0M | 101c | 575 bp | Jun 11, 2027 | |
| Sep 30, 2024 | 1 | $17.1M | 100c | 600 bp | Jun 11, 2027 | |
| Jun 30, 2024 | 1 | $17.1M | 101c | 590 bp | Jun 11, 2027 | |
| Mar 31, 2024 | 1 | $17.2M | 101c | 590 bp | Jun 11, 2027 | |
| Dec 31, 2023 | 1 | $17.2M | 100c | 590 bp | Jun 11, 2027 | |
| Sep 30, 2023 | 1 | $17.3M | 101c | 590 bp | Jun 11, 2027 | |
| Jun 30, 2023 | 1 | $17.3M | 101c | 575 bp | Jun 11, 2027 | |
| Mar 31, 2023 | 1 | $17.3M | n/a | 550 bp | Jun 11, 2027 | |
| Dec 31, 2022 | 1 | $27.3M | 100c | 575 bp | Jun 11, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$18.0M
- Effective31 Mar 2025Spread changed (observed)$18.1M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024$17.0M
How this facility is known
- Grain
- A••••••• G••••• I••••••••• A•••••• H•••••••• 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