DFX Intelligence
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Facility
L•••••••• I••••••••• I•• L•• term loan
lien unstatedheld todayTransportation: Cargo
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$15.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jun 5, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $10.3M | $10.3M 100c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $4.6M | $4.6M 100c | 600 bp | Sep 30, 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 | 2 | $15.0M | 100c | 600 bp | Jun 5, 2028 | |
| Mar 31, 2026 | 2 | $16.2M | 100c | 625 bp | Jun 5, 2028 | |
| Dec 31, 2025 | 2 | $16.2M | 101c | 600 bp | Jun 5, 2028 | |
| Sep 30, 2025 | 2 | $16.7M | 100c | 600 bp | Jun 5, 2028 | |
| Jun 30, 2025 | 2 | $14.7M | 100c | 650 bp | Jun 5, 2028 | |
| Mar 31, 2025 | 2 | $18.0M | 100c | 650 bp | Jun 5, 2028 | |
| Dec 31, 2024 | 2 | $31.6M | 101c | 650 bp | Jun 5, 2028 | |
| Sep 30, 2024 | 2 | $18.8M | 100c | 650 bp | Jun 6, 2027 | |
| Jun 30, 2024 | 2 | $18.9M | 100c | 650 bp | Jun 6, 2027 | |
| Mar 31, 2024 | 2 | $19.0M | 100c | 650 bp | Jun 6, 2027 | |
| Dec 31, 2023 | 2 | $25.1M | 100c | 650 bp | Jun 5, 2028 | |
| Sep 30, 2023 | 1 | $6.0M | 101c | 650 bp | Jun 6, 2027 | |
| Jun 30, 2023 | 2 | $19.4M | 100c | 650 bp | Jun 6, 2027 | |
| Mar 31, 2023 | 2 | $19.5M | 99c | 650 bp | Jun 6, 2027 | |
| Dec 31, 2022 | 2 | $19.7M | 99c | 650 bp | Jun 6, 2027 | |
| Sep 30, 2022 | 2 | $19.8M | 99c | 650 bp | Jun 6, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures5 Jun 2028Maturity approaching$15.0M
- Effective30 Sep 2025Spread changed (observed)$16.7M
- Effective31 Dec 2024Maturity extended (observed)$31.6M
- Effective31 Dec 2023Maturity extended (observed)$25.1M
Other pieces of this borrower's structure
- at least $17.4M
- at least $0
- unknown
- first lien delayed draw term loanexited Sep 30, 2025at least $3.3M
- first lien revolverexited Sep 30, 2025at least $2.2M
- $65.1M
How this facility is known
- Grain
- L•••••••• I••••••••• I•• L•• x 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