DFX Intelligence
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Facility
J••••••• H•••••••• L•• other
lien unstatedheld todayTransportation Infrastructure
Principal held
at least $69.9M
sum of BDC pieces, a lower bound
Fair value
$67.3M
99c on cost
Unfunded
$10.0M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Oct 31, 2032
html_schedule
Lenders
8 holding
4 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $328M | $325M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $64.4M | $63.9M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $29.4M | $27.6M 99c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $780,000 | $731,000 99c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 2 pieces | $29.1M | $27.2M | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 3 pieces | $24.8M | $24.4M 99c | 480 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $13.6M | $13.4M 99c | 480 bp | Dec 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $2.4M | $2.4M 100c | 480 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2025 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 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 | 8 | $69.9M | 99c | 480 bp | Oct 31, 2032 | |
| Mar 31, 2026 | 10 | $100M | 99c | 475 bp | Nov 1, 2032 | |
| Dec 31, 2025 | 12 | $492M | 100c | 475 bp | Nov 1, 2032 | |
| Sep 30, 2025 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $959M
- at least $392M
- at least $0
- term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- J••••••• H•••••••• 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