DFX Intelligence
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Facility
A••••••• T•••••• R••••• G••••• L•• first lien delayed draw term loan
first lienheld todayAir Freight and Logistics
Principal held
at least $76,000
sum of BDC pieces, a lower bound
Fair value
$67,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $33.5M | $30.6M 92c | 575 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $76,000 | $67,000 88c | 575 bp | Mar 31, 2024 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 | $76,000 | n/a | 569 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 2 | $33.6M | 92c | 550 bp | Jun 1, 2027 | |
| Dec 31, 2025 | 2 | $33.7M | 95c | 575 bp | Jun 1, 2027 | |
| Sep 30, 2025 | 2 | $33.8M | 95c | 575 bp | Jun 1, 2027 | |
| Jun 30, 2025 | 2 | $33.9M | 95c | 575 bp | Jun 1, 2027 | |
| Mar 31, 2025 | 2 | $33.9M | 95c | 550 bp | Jun 1, 2027 | |
| Dec 31, 2024 | 2 | $68.0M | 96c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2024 | 2 | $34.0M | 96c | 575 bp | Jun 1, 2027 | |
| Jun 30, 2024 | 2 | $34.1M | 97c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 2 | $34.2M | 97c | 550 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $34.2M | 99c | 575 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $34.3M | 99c | 575 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $30.8M | 98c | 575 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 1 | $29.9M | 97c | 500 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $49.9M
- at least $19.6M
How this facility is known
- Grain
- A••••••• T•••••• R••••• G••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported