DFX Intelligence
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Facility
A• • R• L••••••••• I•• first lien revolver
first lienheld todayTransportation: Cargo
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$5.9M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 250 bp to 675 bp
PIK
6.75%
paid in kind, the highest piece
Maturity
Feb 3, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $8.2M | $5.9M 74c | 250 bp | Dec 31, 2021 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 | $8.2M | 74c | 250 bp | 6.75% | Feb 3, 2028 |
| Mar 31, 2026 | 1 | $6.0M | 81c | 260 bp | 4.25% | Feb 3, 2028 |
| Dec 31, 2025 | 1 | $4.6M | 85c | 4.25% | Feb 3, 2028 | |
| Sep 30, 2025 | 1 | $3.4M | 88c | 250 bp | 4.25% | Feb 3, 2028 |
| Jun 30, 2025 | 1 | $4.7M | 91c | 560 bp | 1.25% | Aug 3, 2026 |
| Mar 31, 2025 | 1 | $4.7M | 95c | 560 bp | 1.25% | Aug 3, 2026 |
| Dec 31, 2024 | 1 | $7.4M | 95c | 260 bp | 4.25% | Aug 3, 2026 |
| Sep 30, 2024 | 1 | $4.6M | 96c | 685 bp | Aug 3, 2026 | |
| Jun 30, 2024 | 1 | $3.8M | 100c | 685 bp | Aug 3, 2026 | |
| Mar 31, 2024 | 1 | $3.9M | 102c | 600 bp | Aug 3, 2026 | |
| Dec 31, 2023 | 1 | $2.6M | 102c | 600 bp | May 5, 2025 | |
| Sep 30, 2023 | 1 | $980,000 | 110c | 600 bp | May 5, 2025 | |
| Jun 30, 2023 | 1 | $245,000 | 163c | 575 bp | May 5, 2025 | |
| Mar 31, 2023 | 1 | $433,000 | 130c | 450 bp | May 5, 2025 | |
| Dec 31, 2022 | 1 | $722,000 | 142c | 600 bp | May 5, 2025 | |
| Sep 30, 2022 | 1 | $2.1M | 106c | 600 bp | May 5, 2025 | |
| Dec 31, 2021 | 1 | $2.8M | 102c | 600 bp | May 5, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$8.2M
- Effective30 Jun 2026Marked down across lenders$8.2M
- Matures3 Feb 2028Maturity approaching$8.2M
- Effective30 Sep 2025Maturity extended (observed)$3.4M
- Effective30 Sep 2025Spread changed (observed)$3.4M
- Effective30 Sep 2025PIK interest increased$3.4M
Other pieces of this borrower's structure
- at least $32.9M
- at least $274,000
- otherexited Dec 31, 2024at least $7.1M
How this facility is known
- Grain
- A• • R• L••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported