DFX Intelligence
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Facility
F•• first lien revolver
first lienheld todayTransportation: Cargo
Principal held
at least $90,217
sum of BDC pieces, a lower bound
Fair value
$85,706
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 75 bp to 575 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Dec 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $90,217 | $85,706 96c | 575 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 | 1 | $90,217 | n/a | 75 bp | 5.00% | Dec 15, 2028 |
| Mar 31, 2026 | 1 | $87,778 | n/a | 525 bp | Dec 17, 2027 | |
| Dec 31, 2025 | 1 | $175,556 | 96c | 525 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 525 bp | Dec 17, 2027 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 525 bp | Dec 17, 2027 | |
| Mar 31, 2025 | 1 | $44,444 | n/a | 525 bp | Dec 17, 2027 | |
| Dec 31, 2024 | 1 | $44,444 | n/a | 525 bp | Dec 17, 2027 | |
| Sep 30, 2024 | 1 | $44,444 | n/a | 525 bp | Dec 17, 2027 | |
| Jun 30, 2024 | 1 | $44,444 | n/a | 525 bp | Dec 17, 2027 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 525 bp | Dec 17, 2027 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 525 bp | Dec 17, 2027 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 525 bp | Dec 17, 2027 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 525 bp | Dec 15, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 525 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)
- Effective30 Jun 2026PIK interest appears$90K
- Effective30 Jun 2026Spread changed (observed)
- Effective31 Dec 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $1.2M
How this facility is known
- Grain
- F•• x first lien revolverderivedborrower 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