DFX Intelligence
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Facility
I••• I••••••••• H•••••••• L•• term loan
lien unstatedheld todayAir Freight & Logistics
Principal held
at least $31.5M
sum of BDC pieces, a lower bound
Fair value
$31.0M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $27.4M | $27.0M | Dec 31, 2025 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $4.1M | $4.0M | 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 | 2 | $31.5M | n/a | Mar 1, 2029 | ||
| Dec 31, 2025 | 2 | $31.6M | n/a | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $47.2M
- at least $8.7M
- at least $7.0M
- at least $0
- unknown
- otherexited Sep 30, 2025at least $17.4M
How this facility is known
- Grain
- I••• I••••••••• H•••••••• L•• x 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