DFX Intelligence
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Facility
K•• A•••• B••••• L•• first lien term loan
first lienheld todayTransportation Infrastructure
Principal held
at least $75.0M
sum of BDC pieces, a lower bound
Fair value
$75.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 23, 2031
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $3.0M | $2.9M 99c | 400 bp | Sep 30, 2022 to Sep 30, 2022 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $35.8M | $35.9M 100c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $28.1M | $28.1M 100c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $7.2M | $7.2M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $3.0M | $3.0M 100c | 250 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $489,000 | $489,000 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $329,523 | $330,212 100c | 250 bp | Dec 31, 2022 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 | 6 | $75.0M | 100c | 250 bp | Sep 23, 2031 | |
| Mar 31, 2026 | 6 | $75.2M | 100c | 250 bp | Sep 23, 2031 | |
| Dec 31, 2025 | 6 | $112M | 100c | 250 bp | Sep 23, 2031 | |
| Sep 30, 2025 | 6 | $67.1M | 100c | 250 bp | Sep 23, 2031 | |
| Jun 30, 2025 | 6 | $52.1M | 100c | 250 bp | Sep 23, 2031 | |
| Mar 31, 2025 | 6 | $44.3M | 99c | 250 bp | Sep 23, 2031 | |
| Dec 31, 2024 | 4 | $26.4M | 100c | 275 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 2 | $16.6M | 100c | 275 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 2 | $10.5M | 100c | 275 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 2 | $6.9M | 100c | 275 bp | Sep 22, 2028 | |
| Dec 31, 2023 | 2 | $4.6M | 100c | 275 bp | Sep 22, 2028 | |
| Sep 30, 2023 | 2 | $5.1M | 100c | 400 bp | Sep 22, 2028 | |
| Jun 30, 2023 | 2 | $1.9M | 102c | 275 bp | Sep 23, 2028 | |
| Mar 31, 2023 | 1 | $1.5M | 102c | 275 bp | Sep 23, 2028 | |
| Dec 31, 2022 | 1 | $1.5M | 102c | 275 bp | Sep 23, 2028 | |
| Sep 30, 2022 | 1 | $3.0M | 99c | 400 bp | Sep 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Lender left a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $3.5M
- second lien term loanexited Dec 31, 2022at least $1.2M
How this facility is known
- Grain
- K•• A•••• B••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported