DFX Intelligence
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Facility
A•••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Air Freight & Logistics
Principal held
at least $81.1M
sum of BDC pieces, a lower bound
Fair value
$80.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 11, 2027
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $55.5M | $55.2M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $14.8M | $14.8M 100c | 475 bp | Dec 31, 2022 to Dec 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $10.8M | $10.8M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $81.1M | 100c | 475 bp | Jun 11, 2027 | |
| Sep 30, 2025 | 3 | $81.4M | 101c | 475 bp | Jun 11, 2027 | |
| Jun 30, 2025 | 3 | $81.6M | 101c | 475 bp | ||
| Mar 31, 2025 | 3 | $81.8M | 101c | 475 bp | ||
| Dec 31, 2024 | 3 | $105M | 101c | 575 bp | Jun 11, 2027 | |
| Sep 30, 2024 | 1 | $14.2M | 101c | 575 bp | ||
| Jun 30, 2024 | 1 | $14.2M | 101c | 575 bp | ||
| Mar 31, 2024 | 1 | $14.2M | 101c | 575 bp | ||
| Dec 31, 2023 | 1 | $14.3M | 101c | 575 bp | ||
| Sep 30, 2023 | 1 | $14.3M | 101c | 575 bp | ||
| Jun 30, 2023 | 1 | $14.3M | 99c | 600 bp | ||
| Mar 31, 2023 | 1 | $14.4M | 99c | 575 bp | ||
| Dec 31, 2022 | 1 | $14.4M | 98c | 575 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $494M
How this facility is known
- Grain
- A•••••• H•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported