DFX Intelligence
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Facility
U••••• A•••••••• I•• first lien term loan
first lienheld todayTransportation: Consumer
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.65%
PIK
none stated
Maturity
Feb 22, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 | $6.7M | $6.7M 101c | 200 bp | Mar 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.7M | $3.7M 100c | 175 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $303,000 | $303,000 100c | Dec 31, 2024 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 | 2 | $4.0M | 100c | 175 bp | Feb 22, 2031 | |
| Mar 31, 2026 | 2 | $4.0M | 100c | 175 bp | Feb 22, 2031 | |
| Dec 31, 2025 | 2 | $4.0M | 100c | 200 bp | Feb 22, 2031 | |
| Sep 30, 2025 | 2 | $4.0M | 99c | 200 bp | Feb 22, 2031 | |
| Jun 30, 2025 | 2 | $4.0M | 100c | 200 bp | Feb 22, 2031 | |
| Mar 31, 2025 | 1 | $3.7M | 100c | 200 bp | Feb 22, 2031 | |
| Dec 31, 2024 | 3 | $10.7M | 101c | 200 bp | Feb 22, 2031 | |
| Sep 30, 2024 | 1 | $4.0M | 101c | 275 bp | Feb 22, 2031 | |
| Jun 30, 2024 | 1 | $4.0M | 101c | 275 bp | Feb 22, 2031 | |
| Mar 31, 2024 | 1 | $4.0M | 101c | 275 bp | Feb 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.3M
How this facility is known
- Grain
- U••••• A•••••••• I•• 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