DFX Intelligence
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Facility
A•• W•••••••• first lien term loan
first lienheld todayTransportation
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2033
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $9.9M | $10.0M 100c | 475 bp | Jun 30, 2024 to Dec 31, 2024 |
| A•••• C••••• B•• I••• | exited | $1.9M | $1.9M 100c | 400 bp | Dec 31, 2022 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.2M | $1.2M 101c | 425 bp | Jun 30, 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 | 1 | $1.2M | 101c | 425 bp | Apr 30, 2033 | |
| Mar 31, 2026 | 1 | $1.9M | 100c | 400 bp | Apr 8, 2030 | |
| Dec 31, 2025 | 1 | $3.8M | 101c | 400 bp | Apr 8, 2030 | |
| Mar 31, 2025 | 1 | $1.9M | 100c | 400 bp | Apr 8, 2030 | |
| Dec 31, 2024 | 2 | $11.9M | 101c | 475 bp | Apr 8, 2030 | |
| Sep 30, 2024 | 2 | $6.9M | 100c | 475 bp | Apr 6, 2028 | |
| Jun 30, 2024 | 2 | $6.9M | 100c | 475 bp | Apr 6, 2028 | |
| Mar 31, 2024 | 1 | $1.9M | 100c | 475 bp | Apr 6, 2028 | |
| Dec 31, 2023 | 1 | $3.9M | 100c | 475 bp | Apr 6, 2028 | |
| Sep 30, 2023 | 1 | $2.0M | 100c | 475 bp | Apr 6, 2028 | |
| Jun 30, 2023 | 1 | $2.0M | 97c | 475 bp | Apr 6, 2028 | |
| Dec 31, 2022 | 1 | $2.0M | 96c | 475 bp | Apr 6, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$1.2M
- Effective31 Mar 2026$1.9M
- Effective30 Jun 2026$1.2M
- Effective31 Mar 2025Spread changed (observed)$1.9M
- Effective31 Dec 2024Maturity extended (observed)$6.9M
- Effective31 Dec 2024$5.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•• W•••••••• 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