DFX Intelligence
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Facility
A••••••• A•••••••• I•• first lien term loan
first lienheld todayTransportation
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
pieces from 225 bp to 300 bp
PIK
none stated
Maturity
May 31, 2033
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.0M | $3.0M 101c | 350 bp | Dec 31, 2023 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $1.9M | $1.8M 99c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $991,000 | $978,000 100c | 300 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $431,000 | $426,421 100c | 300 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $207,000 | $205,000 100c | Jun 30, 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 | 4 | $3.5M | 99c | 300 bp | May 31, 2033 | |
| Mar 31, 2026 | 1 | $1.7M | 97c | 225 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 1 | $2.8M | 100c | 225 bp | Jun 30, 2029 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 350 bp | Jun 4, 2029 | |
| Dec 31, 2023 | 1 | $6.0M | 101c | 350 bp | Jun 4, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• A•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported