DFX Intelligence
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Facility
S••• G••••• L•••••••• N••••••• L•• revolver
lien unstatedoff every schedule since Dec 31, 2025Air Freight & L••••••••
Principal held
at least $58.9M
sum of BDC pieces, a lower bound
Fair value
$58.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1050 bp
pieces from 700 bp to 1050 bp
PIK
13.82%
paid in kind, the highest piece
Maturity
May 27, 2030
html_schedule
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 6 pieces | $55.9M | $55.9M 100c | 1050 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $3.0M | $3.0M 100c | 1050 bp | Dec 31, 2022 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 | 2 | $58.9M | 100c | 1000 bp | 13.82% | May 27, 2030 |
| Sep 30, 2025 | 2 | $54.0M | 100c | 700 bp | 14.20% | May 27, 2030 |
| Jun 30, 2025 | 2 | $52.5M | 100c | 700 bp | 9.00% | May 27, 2030 |
| Mar 31, 2025 | 2 | $51.5M | 100c | 800 bp | May 27, 2030 | |
| Dec 31, 2024 | 2 | $113M | 100c | 800 bp | 5.00% | May 27, 2030 |
| Sep 30, 2024 | 2 | $171M | 70c | 800 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 2 | $168M | 72c | 500 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 2 | $167M | 94c | 500 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 2 | $165M | 97c | 500 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 2 | 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
- Spread changed (observed) Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $63.8M
- at least $12.2M
- at least $556,000
- at least $121,000
- unknown
- $0
How this facility is known
- Grain
- S••• G••••• L•••••••• N••••••• L•• x revolverderivedborrower 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