DFX Intelligence
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Facility
U••••• A•••••••• I•• other
lien unstatedheld todayTransportation: Consumer
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Feb 22, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $3.5M | $3.4M 100c | 375 bp | Dec 31, 2021 to Sep 30, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.7M | $3.7M 100c | 200 bp | Sep 30, 2023 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.7M | $3.7M 100c | 175 bp | Dec 31, 2023 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.3M | $2.3M 100c | 175 bp | Dec 31, 2021 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 | $2.3M | 100c | 175 bp | Feb 22, 2031 | |
| Mar 31, 2026 | 2 | $6.0M | 100c | 175 bp | Feb 24, 2031 | |
| Dec 31, 2025 | 2 | $6.0M | 101c | 200 bp | Feb 24, 2031 | |
| Sep 30, 2025 | 2 | $6.0M | 101c | 200 bp | Feb 24, 2031 | |
| Jun 30, 2025 | 2 | $6.0M | 100c | 200 bp | Feb 24, 2031 | |
| Mar 31, 2025 | 2 | $6.0M | 100c | 200 bp | Feb 24, 2031 | |
| Dec 31, 2024 | 3 | $19.8M | 100c | 200 bp | Feb 24, 2031 | |
| Sep 30, 2024 | 3 | $14.2M | 101c | 275 bp | Feb 22, 2031 | |
| Jun 30, 2024 | 3 | $12.2M | 101c | 275 bp | Feb 22, 2031 | |
| Mar 31, 2024 | 3 | $10.0M | 101c | 275 bp | Feb 22, 2031 | |
| Dec 31, 2023 | 3 | $29.2M | 101c | 375 bp | Apr 15, 2029 | |
| Sep 30, 2023 | 3 | $26.0M | 100c | 375 bp | Apr 15, 2029 | |
| Jun 30, 2023 | 2 | $25.4M | 100c | 375 bp | Apr 15, 2029 | |
| Mar 31, 2023 | 2 | $24.4M | 99c | 375 bp | Apr 15, 2029 | |
| Dec 31, 2022 | 2 | $52.8M | 99c | 375 bp | Apr 15, 2029 | |
| Sep 30, 2022 | 1 | $26.4M | 96c | 375 bp | Apr 21, 2028 | |
| Dec 31, 2021 | 2 | $37.1M | 101c | 375 bp | Apr 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.0M
How this facility is known
- Grain
- U••••• A•••••••• I•• x otherderivedborrower 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