DFX Intelligence
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Facility
S••• G••••• L•••••••• N••••••• L•• first lien delayed draw term loan
first lienheld todayAir Freight & L••••••••
Principal held
at least $121,000
sum of BDC pieces, a lower bound
Fair value
$105,000
100c on cost
Unfunded
$16,000
pieces' unfunded commitments
Pricing
SOFR+1050 bp
pieces from 100 bp to 1050 bp
PIK
9.50%
paid in kind, the highest piece
Maturity
Nov 27, 2029
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | $14.7M | $10.9M 76c | 800 bp | Dec 31, 2023 to Sep 30, 2024 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $1.8M | $1.8M 105c | 700 bp | Dec 31, 2023 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $73,000 | $57,000 100c | 1050 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $48,000 | $48,000 100c | 100 bp | Dec 31, 2025 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | n/a | n/a | Dec 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 | 3 | $121,000 | 100c | 1050 bp | 9.50% | Nov 27, 2029 |
| Mar 31, 2026 | 4 | $1.8M | 105c | 700 bp | 9.50% | May 27, 2030 |
| Dec 31, 2025 | 3 | $73,000 | n/a | 1000 bp | 9.50% | Nov 30, 2029 |
| Sep 30, 2025 | 1 | $1.7M | 105c | 700 bp | 5.00% | May 27, 2030 |
| Sep 30, 2024 | 2 | $21.2M | 76c | 800 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 2 | $21.0M | 96c | 800 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 2 | $21.0M | 98c | 500 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 2 | $56.6M | 100c | 500 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $63.8M
- at least $12.2M
- at least $556,000
- unknown
- revolverexited Dec 31, 2025at least $58.9M
- $0
How this facility is known
- Grain
- S••• G••••• L•••••••• N••••••• 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