DFX Intelligence
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Facility
A•• W•••••••• L•••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Transportationsponsor not established · possible relationship
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 0.75%
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $6.2M | $6.3M 104c | 485 bp | Jun 30, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $4.9M | $5.0M 100c | 400 bp | Mar 31, 2025 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.5M 101c | 400 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.5M | 101c | 400 bp | Apr 30, 2030 | |
| Dec 31, 2025 | 1 | $1.9M | 101c | 400 bp | Apr 30, 2030 | |
| Sep 30, 2025 | 1 | $1.1M | 102c | 400 bp | Apr 30, 2030 | |
| Jun 30, 2025 | 2 | $6.0M | 100c | 475 bp | Apr 30, 2030 | |
| Mar 31, 2025 | 2 | $5.9M | 100c | 400 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 1 | $1.5M | 101c | 475 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 1 | $6.2M | 104c | 485 bp | Apr 26, 2028 | |
| Jun 30, 2024 | 1 | $6.3M | 104c | 485 bp | Apr 26, 2028 | |
| Mar 31, 2024 | 1 | $6.3M | 104c | 485 bp | Apr 26, 2028 | |
| Dec 31, 2023 | 1 | $18.9M | 103c | 485 bp | Apr 26, 2028 | |
| Sep 30, 2023 | 1 | $6.3M | 104c | 485 bp | Apr 26, 2028 | |
| Jun 30, 2023 | 1 | $6.3M | 101c | 475 bp | Apr 26, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$1.5M
- Effective30 Sep 2025Spread changed (observed)$1.1M
- Effective30 Jun 2025Spread changed (observed)$6.0M
- Effective31 Mar 2025$5.0M
- Effective31 Mar 2025Spread changed (observed)$5.9M
- Effective31 Dec 2024Maturity extended (observed)$1.5M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $20.1M
- second lien term loanexited Sep 30, 2024at least $18.5M
- term loanexited Dec 31, 2025at least $1.7M
- equityexited Mar 31, 2026$1.4M
How this facility is known
- Grain
- A•• W•••••••• L•••••••• H•••••••• 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
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported