DFX Intelligence
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Borrower
I••••••••• H•••••••• L••
Air Freight & Logisticsgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| D••••••• C••••• C• | $25.4M | 100¢ | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| D••••••• C••••• C• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• S••• S••••• 6.25% A••••••••• D••• 9/29/2025 M•••• | $25.4M | $25.0M 100c | SOFR+625 bp |
| D••••••• C••••• C• | revolver first lien F•••• L••• D••• R•••••••• L••• of Credit R•••••••• R••• S••• S••••• 6.25% A••••••••• D••• | Not disclosed | -$29,000 100c | SOFR+625 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2025 | at least $25.4M | 100c | SOFR+625 bp | Mar 1, 2029 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | unknown | n/a | SOFR+625 bp | Mar 1, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $25.4M | $25.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- I••••••••• H•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Air Freight & Logisticsreportedas one filer wrote it