DFX Intelligence
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Facility
R•••••• first lien term loan
first lienheld todayTransportation: Cargo
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $22.1M | $21.5M 100c | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $11.8M | $11.7M 101c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $7.7M | $7.6M 100c | 675 bp | Dec 31, 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 | 2 | $19.5M | 101c | 675 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 2 | $19.6M | 102c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 2 | $27.4M | 102c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 2 | $19.7M | 102c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 2 | $19.7M | 102c | 625 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 2 | $19.8M | 102c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2024 | 2 | $27.7M | 102c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 2 | $19.9M | 102c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 1 | $12.1M | 103c | 625 bp | Dec 29, 2028 | |
| Mar 31, 2024 | 1 | $12.1M | 103c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 2 | $20.0M | 103c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $12.2M | 103c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $12.2M | 101c | 625 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 2 | $41.4M | 100c | 625 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $3.9M
- at least $925,000
- delayed draw term loanexited Sep 30, 2024at least $4.9M
- revolverexited Dec 31, 2024at least $4.5M
- otherexited Jun 30, 2024at least $2.2M
How this facility is known
- Grain
- R•••••• x first lien 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