DFX Intelligence
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Facility
V•• B••••• I•• delayed draw term loan
lien unstatedheld todayTransportation Infrastructure
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.7M
100c on cost
Unfunded
$703,000
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Oct 12, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Sep 30, 2025 to Sep 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $9.8M | $9.7M 100c | 350 bp | Dec 31, 2025 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 | $9.8M | 100c | 350 bp | Oct 12, 2032 | |
| Mar 31, 2026 | 1 | $9.5M | 101c | 350 bp | Oct 12, 2032 | |
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2025
- Effective30 Sep 2025Lender left a facility2 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
Other pieces of this borrower's structure
- at least $119M
- 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 delayed draw 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