DFX Intelligence
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Facility
S••• G••••• L•••••••• N••••••• L•• delayed draw term loan
lien unstatedheld todayAir Freight & L••••••••
Principal held
at least $63.8M
sum of BDC pieces, a lower bound
Fair value
$63.8M
100c on cost
Unfunded
$403,000
pieces' unfunded commitments
Pricing
S+1050 bp
pieces from 700 bp to 1050 bp
PIK
13.67%
paid in kind, the highest piece
Maturity
May 27, 2030
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2025 to Dec 31, 2025 | |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 10 pieces | $60.6M | $60.6M 100c | 1050 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $3.2M | $3.2M 100c | 1050 bp | Dec 31, 2022 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 | 2 | $63.8M | 100c | 1050 bp | 13.67% | May 27, 2030 |
| Mar 31, 2026 | 2 | n/a | n/a | |||
| Dec 31, 2025 | 4 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 2 | n/a | n/a | |||
| Mar 31, 2023 | 2 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $12.2M
- at least $556,000
- at least $121,000
- unknown
- revolverexited Dec 31, 2025at least $58.9M
- $0
How this facility is known
- Grain
- S••• G••••• L•••••••• N••••••• L•• x 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