DFX Intelligence
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Facility
R•••••• I••••••••• revolver
lien unstatedoff every schedule since Dec 31, 2024Air Freight & Logisticssponsor not established · possible relationship
Principal held
at least $379,000
sum of BDC pieces, a lower bound
Fair value
$370,000
100c on cost
Unfunded
$52,000
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $379,000 | $370,000 100c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 |
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, 2024 | 1 | $379,000 | 100c | 625 bp | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$379K
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $4.1M
- unknown
- otherexited Jun 30, 2025unknown
- first lien delayed draw term loanexited Jun 30, 2024unknown
- delayed draw term loanexited Jun 30, 2024unknown
- term loanexited Jan 5, 2023unknown
How this facility is known
- Grain
- R•••••• I••••••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R•••••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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