DFX Intelligence
Private Credit Intelligence
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Borrower
P•• B••••• L••
Air Freight & Logisticsgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$30.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 22, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
6
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 $28.7M | 99c | SOFR+700 bp PIK 0.50% | Nov 22, 2029 | 2 |
| first lien revolver first lien | at least $2.3M | 98c | SOFR+700 bp | Nov 22, 2029 | 2 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $0 | n/a | Nov 22, 2029 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | revolver first lien First Lien Debt Revolving Credit Facility Reference Rate and Spread SOFR + 7.00% Interest | $2.3M | $2.2M 98c | SOFR+700 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien First Lien Debt Term Loan Reference Rate and Spread SOFR + 7.00% (0.50% PIK) Interest Rate | $28.7M | $28.0M 99c | SOFR+700 bp PIK 0.50% |
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 | $31.0M | $30.1M | 99c | 1 |
| Mar 31, 2026 | 2 | $48.5M | $46.7M | 98c | 2 |
| Dec 31, 2025 | 2 | $48.2M | $45.3M | 96c | 2 |
| Sep 30, 2025 | 2 | $48.3M | $45.3M | 96c | 0 |
| Jun 30, 2025 | 2 | $47.2M | $45.5M | 99c | 0 |
| Mar 31, 2025 | 2 | $47.1M | $46.0M | 100c | 0 |
| Dec 31, 2024 | 2 | $75.1M | $73.3M | 100c | 0 |
What changed
- Mark recoveredMar 31, 2026
- PIK interest appearsDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Air Freight & Logisticsreportedas one filer wrote it