DFX Intelligence
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Facility
E••••••••• L•• first lien term loan
first lienheld todayTransportation
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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• K•• C•••••• C••• F••••• A••••••• L•• | held | $2.7M | $2.8M 100c | 500 bp | Sep 30, 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 | $2.7M | 100c | 500 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | $2.7M | 100c | 500 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | $2.7M | 100c | 500 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | $2.7M | 100c | 500 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | $2.7M | 100c | 500 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | $2.7M | 100c | 500 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 1 | $5.4M | 104c | 500 bp | Jul 30, 2029 | |
| Sep 30, 2024 | 1 | $2.7M | 104c | 575 bp | Jul 30, 2029 | |
| Jun 30, 2024 | 1 | $2.7M | 100c | 575 bp | Jul 30, 2029 | |
| Mar 31, 2024 | 1 | $2.7M | 100c | 575 bp | Jul 30, 2029 | |
| Dec 31, 2023 | 1 | $5.4M | 100c | 575 bp | Jul 30, 2029 | |
| Sep 30, 2023 | 1 | $2.7M | 100c | 575 bp | Jul 30, 2029 | |
| Jun 30, 2023 | 1 | $2.7M | 100c | 575 bp | Jul 30, 2029 | |
| Mar 31, 2023 | 1 | $2.7M | 100c | 600 bp | Jul 30, 2029 | |
| Dec 31, 2022 | 1 | $5.4M | 96c | 600 bp | Jul 30, 2029 | |
| Sep 30, 2022 | 1 | $2.7M | 100c | 600 bp | Jul 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- E••••••••• L•• 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