DFX Intelligence
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Facility
K•••• P•• B•••• L•• first lien revolver
first lienheld todayAir Freight and Logistics
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$457,000
101c on cost
Unfunded
$814,000
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $8.1M | $1.4M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $837,000 | $301,000 101c | 425 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $359,000 | $129,000 102c | 425 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $74,000 | $27,000 100c | 425 bp | Sep 30, 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 | 3 | $1.3M | 101c | 425 bp | Nov 15, 2029 | |
| Mar 31, 2026 | 3 | $1.3M | 102c | 425 bp | Nov 15, 2029 | |
| Dec 31, 2025 | 3 | $1.2M | n/a | 450 bp | Nov 15, 2029 | |
| Sep 30, 2025 | 3 | $1.3M | 102c | 475 bp | Nov 15, 2029 | |
| Jun 30, 2025 | 2 | $1.2M | 99c | 375 bp | Nov 15, 2029 | |
| Mar 31, 2025 | 2 | $1.2M | 101c | 475 bp | Nov 15, 2029 | |
| Mar 31, 2024 | 1 | $8.1M | 100c | 500 bp | Nov 15, 2029 | |
| Dec 31, 2023 | 1 | $14.4M | n/a | 500 bp | Nov 15, 2029 | |
| Sep 30, 2023 | 1 | $4.8M | n/a | 500 bp | Nov 15, 2029 | |
| Jun 30, 2023 | 1 | $4.8M | n/a | 500 bp | Nov 15, 2029 | |
| Mar 31, 2023 | 1 | $4.8M | n/a | 550 bp | Nov 15, 2029 | |
| Dec 31, 2022 | 1 | $4.8M | n/a | 550 bp | Nov 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025K•••• P•• B•••• L•• revolver: spread moved from 3.75% to 4.75%
- Spread changed (observed) Jun 30, 2025K•••• P•• B•••• L•• revolver: spread moved from 4.75% to 3.75%
- New lender joined a facility Mar 31, 2025A•••••• S•••••••• C••••• F••• joins K•••• P•• B•••• L•• revolver (first lien) held by 1 other BDC
- New lender joined a facility Mar 31, 2025A•••••• P•••••• C••••• F••• joins K•••• P•• B•••• L•• revolver (first lien) held by 1 other BDC
- Lender left a facility Mar 31, 2024M••••• C•••••• I••••• P••• C••• no longer holds K•••• P•• B•••• L•• revolver after 2024-03-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $61.4M
- at least $7.0M
- otherexited Mar 31, 2025at least $59.6M
- term loanexited Dec 31, 2022at least $21.9M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- K•••• P•• B•••• L•• x first lien revolverderivedborrower 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