DFX Intelligence
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Facility
A•• W•••••••• L•••••••• H•••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Transportationsponsor not established · possible relationship
Principal held
at least $20.1M
sum of BDC pieces, a lower bound
Fair value
$20.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.75%
PIK
none stated
Maturity
Apr 8, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $20.1M | $20.1M 100c | 400 bp | Dec 31, 2021 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | Not disclosed | $745,000 101c | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $20.1M | 100c | 400 bp | Apr 8, 2030 | |
| Dec 31, 2025 | 1 | $20.1M | 101c | 400 bp | Apr 8, 2030 | |
| Sep 30, 2025 | 1 | $20.2M | 100c | 400 bp | Apr 8, 2030 | |
| Jun 30, 2025 | 1 | $24.3M | 100c | 400 bp | Apr 8, 2030 | |
| Mar 31, 2025 | 1 | $24.4M | 100c | 400 bp | Apr 8, 2030 | |
| Dec 31, 2024 | 2 | $48.9M | 101c | 475 bp | Apr 8, 2030 | |
| Dec 31, 2022 | 1 | $20.9M | 94c | 475 bp | Apr 6, 2028 | |
| Sep 30, 2022 | 1 | $46.0M | 93c | 475 bp | Apr 6, 2028 | |
| Dec 31, 2021 | 1 | $49.0M | 102c | 475 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$20.1M
- Effective31 Dec 2024$447K
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2024at least $18.5M
- term loanexited Dec 31, 2025at least $1.7M
- first lien term loanexited Mar 31, 2026at least $1.5M
- equityexited Mar 31, 2026$1.4M
How this facility is known
- Grain
- A•• W•••••••• L•••••••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported