DFX Intelligence
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Facility
E••• G••••• L••••••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2025Transportation
Principal held
at least $41.1M
sum of BDC pieces, a lower bound
Fair value
$41.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $16.4M | $16.4M 101c | 725 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | $15.2M | $15.2M 101c | 725 bp | Dec 31, 2022 to Dec 31, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $10.0M | $10.0M 103c | 800 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $9.5M | $9.4M 101c | 725 bp | Dec 31, 2021 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 | 3 | $41.1M | 101c | 725 bp | ||
| Sep 30, 2025 | 3 | $33.5M | 98c | 725 bp | ||
| Jun 30, 2025 | 3 | $33.5M | 96c | 725 bp | ||
| Mar 31, 2025 | 3 | $33.5M | 101c | 700 bp | ||
| Dec 31, 2024 | 4 | $69.4M | 101c | 700 bp | Nov 23, 2029 | |
| Sep 30, 2024 | 4 | $43.5M | 102c | 700 bp | Nov 23, 2029 | |
| Jun 30, 2024 | 4 | $43.5M | 100c | 725 bp | Nov 23, 2029 | |
| Mar 31, 2024 | 4 | $43.5M | 100c | 725 bp | Nov 23, 2029 | |
| Dec 31, 2023 | 4 | $43.5M | 97c | 700 bp | Nov 23, 2029 | |
| Sep 30, 2023 | 4 | $43.5M | 100c | 800 bp | Nov 23, 2029 | |
| Jun 30, 2023 | 4 | $43.5M | 97c | 700 bp | Nov 23, 2029 | |
| Mar 31, 2023 | 3 | $33.5M | 100c | 700 bp | ||
| Dec 31, 2022 | 4 | $43.5M | 98c | 700 bp | Nov 23, 2029 | |
| Sep 30, 2022 | 1 | $9.5M | 97c | 700 bp | ||
| Dec 31, 2021 | 1 | $14.5M | 100c | 725 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- E••• G••••• L••••••••• I•• x second 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