DFX Intelligence
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Facility
V•• B••••• I•• first lien delayed draw term loan
first lienheld todayTransportation Infrastructure
Principal held
at least $48,000
sum of BDC pieces, a lower bound
Fair value
$-6,000
n/a on cost
Unfunded
$31,000
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Oct 12, 2032
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $23,000 | $0 | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $17,000 | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $8,000 | $0 | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | Not disclosed | $-6,000 -600c | 350 bp | Mar 31, 2026 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 | 4 | $48,000 | n/a | 350 bp | Oct 12, 2032 | |
| Mar 31, 2026 | 4 | $372,000 | n/a | 350 bp | Oct 12, 2032 | |
| Dec 31, 2025 | 3 | $1.4M | n/a | 350 bp | Oct 12, 2032 | |
| Sep 30, 2025 | 2 | $8.0M | n/a | 475 bp | Jul 19, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Dec 2025$17K
- Effective31 Dec 2025Spread changed (observed)$1.4M
Other pieces of this borrower's structure
- at least $119M
- at least $9.8M
- unknown
- first lien revolverexited Sep 30, 2025at least $5.3M
- revolverexited Sep 30, 2025unknown
- $1.2M
How this facility is known
- Grain
- V•• B••••• I•• x first lien delayed draw 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