DFX Intelligence
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Facility
K•• A•••• B••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Transportation Infrastructure
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 23, 2031
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.9M 101c | 275 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $3.5M | $3.4M 100c | 250 bp | Dec 31, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $496,000 | $498,000 100c | 275 bp | Jun 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $3.5M | 100c | 250 bp | Sep 23, 2031 | |
| Dec 31, 2024 | 3 | $50.9M | 101c | 275 bp | Sep 23, 2028 | |
| Sep 30, 2024 | 3 | $13.2M | 101c | 275 bp | Sep 23, 2028 | |
| Jun 30, 2024 | 3 | $13.2M | 101c | 275 bp | Sep 23, 2028 | |
| Mar 31, 2024 | 2 | $12.8M | 101c | 275 bp | Sep 23, 2028 | |
| Dec 31, 2023 | 2 | $14.8M | 101c | 275 bp | Sep 23, 2028 | |
| Sep 30, 2023 | 2 | $13.3M | 101c | 275 bp | Sep 23, 2028 | |
| Jun 30, 2023 | 2 | $10.8M | 101c | 275 bp | Sep 23, 2028 | |
| Mar 31, 2023 | 1 | $4.9M | 99c | 275 bp | ||
| Dec 31, 2022 | 2 | $10.9M | 100c | 275 bp | Sep 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$3.5M
- Effective30 Jun 2024$494K
Other pieces of this borrower's structure
- at least $75.0M
- second lien term loanexited Dec 31, 2022at least $1.2M
How this facility is known
- Grain
- K•• A•••• B••••• L•• 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