DFX Intelligence
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Facility
V•• B••••• I•• first lien term loan
first lienheld todayTransportation Infrastructure
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$122M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 3.73%
PIK
none stated
Maturity
Oct 12, 2032
tagged by the filer
Lenders
7 holding
7 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $100M | $99.1M 100c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 6 pieces | $27.9M | $27.9M 101c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $9.0M | $9.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $8.0M | $8.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 6 pieces | $3.3M | $3.3M 101c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 6 pieces | $3.0M | $3.0M 101c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 6 pieces | $1.5M | $1.5M 101c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $54.5M | $50.3M 99c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $51.7M | $51.1M 99c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $12.1M | $12.0M 99c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $323,000 | $322,000 100c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $240,000 | $238,000 100c | Dec 31, 2025 to Jun 30, 2026 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $108,000 | $107,000 100c | 350 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $8,377 | $8.3M 99c | 350 bp | Mar 31, 2026 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 | 7 | $119M | 99c | 350 bp | Oct 12, 2032 | |
| Mar 31, 2026 | 7 | $135M | 100c | 350 bp | Oct 12, 2032 | |
| Dec 31, 2025 | 6 | $342M | 101c | 350 bp | Oct 12, 2032 | |
| Sep 30, 2025 | 9 | $429M | 100c | 475 bp | Jul 19, 2032 | |
| Jun 30, 2025 | 2 | $17.0M | 100c | 475 bp | Nov 22, 2030 | |
| Mar 31, 2025 | 2 | $29.4M | 100c | 475 bp | Nov 22, 2030 | |
| Dec 31, 2024 | 2 | $35.9M | 100c | 475 bp | Nov 22, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$8,377
- Effective31 Dec 2025Spread changed (observed)$342M
- Effective31 Dec 2025New lender joined a facility2 eventsG•••••• S•••• P•••••• C••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$240K to $54.5M
- ••• Locked (V•• B••••• I••)$54.5M
- ••• Locked (V•• B••••• I••)$240K
- Effective30 Sep 2025New lender joined a facility9 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 9 lenders, at the 30 Sep 2025 quarter end$108K to $100M
- Effective30 Sep 2025Lender left a facility5 eventsG•••• C•••••• B•• 4• I•••: lender left a facility, 5 lenders, at the 30 Sep 2025 quarter end$1.5M to $100M
- Effective30 Sep 2025Maturity extended (observed)$429M
Other pieces of this borrower's structure
- at least $9.8M
- at least $48,000
- unknown
- first lien revolverexited Sep 30, 2025at least $5.3M
- revolverexited Sep 30, 2025unknown
- $1.2M
How this facility is known
- Grain
- V•• B••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported