DFX Intelligence
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Borrower
P•••• L••
Air Freight & Logisticsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Paper &
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$12.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 14, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $5.3M | 99c | SOFR+450 bp | May 14, 2031 | 5 |
| other lien unstated | at least $4.0M | 98c | S+450 bp | May 15, 2031 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument First Lien Term Loan Ref SOFR(M) Spread 4.50% Total Coupon 8.13% Maturity 5/14/ | $302,000 | $294,740 99c | SOFR+450 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | n/a | $2.9M 98c | 8.75% |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $4.0M | $3.9M 99c | S+450 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior Secured Loan Interest Rate 8.13% (S + 4.50%) Maturity Date 5/ | $5.0M | $4.9M 99c | SOFR+450 bp |
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 | 3 | $9.3M | $9.1M | 99c | 0 |
| Mar 31, 2026 | 3 | $14.4M | $14.3M | 102c | 0 |
| Dec 31, 2025 | 2 | $12.4M | $12.3M | 102c | 0 |
| Sep 30, 2025 | 3 | $20.3M | $19.8M | 101c | 0 |
| Jun 30, 2025 | 2 | $14.3M | $13.7M | 99c | 0 |
| Mar 31, 2025 | 3 | $32.1M | $29.0M | 94c | 0 |
| Dec 31, 2024 | 3 | $49.3M | $46.1M | 97c | 0 |
| Sep 30, 2024 | 3 | $32.2M | $30.5M | 99c | 0 |
| Jun 30, 2024 | 3 | $32.3M | $30.6M | 99c | 0 |
| Mar 31, 2024 | 3 | $14.1M | $13.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $9.2M | $9.0M | 100c | 0 |
| Sep 30, 2023 | 2 | $20.6M | $20.0M | 98c | 0 |
| Jun 30, 2023 | 2 | $20.7M | $20.3M | 99c | 0 |
| Mar 31, 2023 | 2 | $20.7M | $20.2M | 409c | 0 |
| Dec 31, 2022 | 2 | $26.1M | $24.7M | 95c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilitySep 30, 2025
- Mark recoveredJun 30, 2025
- Lender left a facilityMar 31, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityDec 31, 2023
- Lender left a facilitySep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Lender left a facilitySep 30, 2023
- Spread changed (observed)Jun 30, 2023
- New lender joined a facilityJun 30, 2023
- Spread increasedMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Air Freight & Logisticsreportedas one filer wrote it