DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
A••••••• H••••••• I••
Transportation & Logistics Rate S+7.26%, 1.00% Floor (0.50% on unfunded)group grade Aon a schedule nowsponsor G•••••• A••••••• I• L••••• carried
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$25.6M
115c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2027
$22.4M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
14
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $19.9M | 117c | SOFR+726 bp PIK 12.00% | Jun 30, 2027 | 1 |
| first lien revolver first lien | at least $2.5M | 95c | 10.93% | Jun 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Transportation & Logistics R | $12.8M | $12.0M 95c | SOFR+726 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Transportation & Logistics R | $7.1M | $11.2M 157c | 11.50% PIK 12.00% |
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st Lien/Secured Loans Instrument 1st Lien Revolver Industry Transportation & Logistics Ra | $2.5M | $2.4M 95c | 10.93% |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $22.4M | $25.6M | 115c | 1 |
| Mar 31, 2026 | 1 | $22.2M | $26.8M | 122c | 1 |
| Dec 31, 2025 | 1 | $22.4M | $26.6M | 120c | 0 |
| Sep 30, 2025 | 1 | $22.7M | $25.8M | 115c | 0 |
| Jun 30, 2025 | 1 | $22.9M | $25.1M | 110c | 0 |
| Mar 31, 2025 | 1 | $23.0M | $24.2M | 106c | 0 |
| Dec 31, 2024 | 1 | $23.1M | $22.6M | 99c | 0 |
| Sep 30, 2024 | 1 | $23.3M | $22.8M | 98c | 0 |
| Jun 30, 2024 | 1 | $23.3M | $22.7M | 98c | 0 |
| Mar 31, 2024 | 1 | $23.3M | $22.5M | 98c | 0 |
| Dec 31, 2023 | 1 | $46.3M | $44.4M | 97c | 0 |
| Dec 31, 2022 | 1 | $16.6M | $16.0M | 99c | 0 |
What changed
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Maturity approachingJun 30, 2027
- Marked down (one lender)Jun 30, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- G•••••• A••••••• I• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedgarmark.com"portfolio card on https://www.garmark.com/investments.html: A••••••• | × | A••••••• is a provider of air cargo and logistics solutions to and from the Caribbean, Mexico and Latin America. The Company "
Identity
- Group key
- AMERIJETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation & Logistics Rate S+7.26%, 1.00% Floor (0.50% on unfunded)reportedas one filer wrote it