DFX Intelligence
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Facility
A••••••• H••••••• I•• first lien revolver
first lienheld todayTransportation & Logistics Rate S+7.26%, 1.00% Floor (0.50% on unfunded)sponsor G•••••• A••••••• I• L••••• carried
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.4M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.93%
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $2.5M | $2.4M 95c | Dec 31, 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 | 1 | $2.5M | 95c | Jun 30, 2027 | ||
| Mar 31, 2026 | 1 | $2.5M | 94c | 711 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | $2.5M | 94c | 711 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | $2.5M | 92c | 726 bp | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | $2.5M | 91c | 726 bp | Jun 30, 2027 | |
| Mar 31, 2025 | 1 | $2.5M | 91c | 726 bp | Dec 28, 2025 | |
| Dec 31, 2024 | 1 | $2.5M | 96c | 711 bp | Dec 28, 2025 | |
| Sep 30, 2024 | 1 | $2.5M | 94c | 726 bp | Dec 28, 2025 | |
| Jun 30, 2024 | 1 | $2.5M | 94c | 726 bp | Dec 28, 2025 | |
| Mar 31, 2024 | 1 | $2.5M | 93c | 726 bp | Dec 28, 2025 | |
| Dec 31, 2023 | 1 | $5.1M | 92c | 700 bp | Dec 28, 2025 | |
| Dec 31, 2022 | 1 | n/a | n/a | 675 bp | Dec 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity approaching Jun 30, 2027••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $19.9M
How this facility is known
- Grain
- A••••••• H••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported