DFX Intelligence
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Facility
A••••••••• L•••••• I• L•• other
lien unstatedheld todayPassenger Airlines
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Apr 20, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.0M | $4.0M 100c | 225 bp | 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 | 1 | $4.0M | 100c | 225 bp | Apr 20, 2028 | |
| Mar 31, 2026 | 1 | $4.0M | 99c | 225 bp | Apr 20, 2028 | |
| Dec 31, 2025 | 1 | $4.0M | 100c | 225 bp | Apr 20, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 20, 2028••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $1.8M
How this facility is known
- Grain
- A••••••••• L•••••• I• L•• x otherderivedborrower 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