DFX Intelligence
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Facility
R••• P•••••• L•• first lien term loan
first lienheld todayAir Freight & Logistics
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$3.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 18, 2030
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.0M | $2.8M 98c | 425 bp | Mar 31, 2023 to Mar 31, 2023 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.1M | $2.1M 101c | 300 bp | Jun 30, 2025 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $3.2M | $3.2M 100c | 300 bp | Mar 31, 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 | 1 | $3.2M | 100c | 300 bp | Mar 18, 2030 | |
| Mar 31, 2026 | 2 | $5.3M | 100c | 300 bp | Mar 31, 2030 | |
| Dec 31, 2025 | 1 | $6.5M | 100c | 300 bp | Mar 18, 2030 | |
| Sep 30, 2025 | 2 | $5.5M | 100c | 300 bp | Mar 31, 2030 | |
| Jun 30, 2025 | 2 | $3.8M | 100c | 300 bp | Mar 31, 2030 | |
| Mar 31, 2025 | 1 | $6.3M | 98c | 300 bp | Mar 18, 2030 | |
| Mar 31, 2023 | 1 | $3.0M | 98c | 425 bp | Mar 17, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2024at least $1.5M
How this facility is known
- Grain
- R••• P•••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported