DFX Intelligence
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Facility
R• H•••••••• L•• other
lien unstatedoff every schedule since Sep 30, 2025Air Freight & Logisticssponsor R•••••••• P••••••• M••••••••• L•• carried
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.75%
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Jun 30, 2029
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $5.1M | $5.0M 99c | Dec 31, 2022 to Sep 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.2M | $1.1M 99c | 625 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $1.2M | $1.1M 99c | 625 bp | Dec 31, 2021 to Mar 31, 2025 |
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | n/a | $7.9M 100c | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $5.1M | 99c | 5.00% | Jun 30, 2029 | |
| Jun 30, 2025 | 1 | $5.1M | 99c | 5.00% | Jun 30, 2029 | |
| Mar 31, 2025 | 4 | $7.4M | 100c | 625 bp | 5.00% | Jun 30, 2029 |
| Dec 31, 2024 | 2 | $4.9M | 101c | 5.00% | Jun 30, 2029 | |
| Sep 30, 2024 | 1 | n/a | 102c | |||
| Jun 30, 2024 | 1 | n/a | 102c | |||
| Mar 31, 2024 | 1 | n/a | 103c | |||
| Dec 31, 2023 | 1 | n/a | 103c | |||
| Sep 30, 2023 | 2 | n/a | 104c | |||
| Jun 30, 2023 | 2 | n/a | 105c | |||
| Mar 31, 2023 | 2 | n/a | 100c | |||
| Dec 31, 2022 | 2 | n/a | 100c | |||
| Sep 30, 2022 | 2 | $113M | 100c | 600 bp | Jan 2, 2026 | |
| Dec 31, 2021 | 2 | $99.3M | 101c | 600 bp | Jan 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $35.7M
- at least $7.3M
- at least $6.9M
- at least $4.9M
- at least $2.4M
- delayed draw term loanexited Dec 31, 2024unknown
- $96,000
How this facility is known
- Grain
- R• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported