DFX Intelligence
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Facility
C• B••••• L•• term loan
lien unstatedheld todayTransportation Infrastructure
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.50%
PIK
none stated
Maturity
Jul 19, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $10.1M | $10.1M 100c | 600 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $9.9M | $9.9M 101c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $5.3M | $5.3M 101c | 600 bp | Sep 30, 2023 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 | 3 | $25.2M | 101c | 600 bp | Jul 19, 2028 | |
| Mar 31, 2026 | 2 | $25.2M | 101c | 600 bp | Jul 19, 2028 | |
| Dec 31, 2025 | 2 | $25.2M | 101c | 650 bp | Jul 19, 2028 | |
| Sep 30, 2025 | 2 | $25.2M | 101c | 700 bp | Jul 19, 2028 | |
| Jun 30, 2025 | 2 | $25.2M | 101c | 700 bp | Jul 19, 2028 | |
| Mar 31, 2025 | 2 | $25.2M | 101c | 700 bp | Jul 19, 2028 | |
| Dec 31, 2024 | 2 | $25.2M | 102c | 700 bp | Jul 19, 2028 | |
| Sep 30, 2024 | 2 | $25.2M | 101c | 700 bp | Jul 19, 2028 | |
| Jun 30, 2024 | 2 | $25.2M | 102c | 700 bp | Jul 19, 2028 | |
| Mar 31, 2024 | 2 | $25.2M | 101c | 650 bp | Jul 19, 2028 | |
| Dec 31, 2023 | 2 | $44.9M | 99c | 650 bp | Jul 19, 2028 | |
| Sep 30, 2023 | 2 | $25.1M | 100c | 650 bp | Jul 19, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$10.1M
- Effective31 Mar 2026Spread changed (observed)$25.2M
- Effective31 Dec 2025Spread changed (observed)$25.2M
- Effective30 Jun 2024Spread changed (observed)$25.2M
Other pieces of this borrower's structure
- at least $549,636
How this facility is known
- Grain
- C• B••••• 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