DFX Intelligence
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Facility
S•• D••••••••• first lien term loan
first lienheld todayAir Freight & Logistics
Principal held
at least $85.4M
sum of BDC pieces, a lower bound
Fair value
$44.5M
55c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+825 bp
pieces from 650 bp to 825 bp
PIK
8.00%
paid in kind, the highest piece
Maturity
Oct 3, 2029
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 22, 2022 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•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant · 2 pieces | $1.8M | $523,000 61c | 760 bp | Dec 31, 2024 to Mar 31, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held · 5 pieces | $66.6M | $28.6M 44c | 825 bp | Dec 31, 2024 to Mar 31, 2026 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 9 pieces | $27.8M | $24.4M 89c | 825 bp | Sep 22, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 6 pieces | $25.9M | $10.3M 55c | Dec 31, 2024 to Jun 30, 2026 | |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 4 pieces | $13.8M | $5.3M 38c | 750 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 6 pieces | $11.3M | $4.5M 59c | Dec 31, 2024 to Jun 30, 2026 | |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $5.2M | $26,000 1c | Dec 31, 2024 to Jun 30, 2026 | |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 2 pieces | $1.5M | $7,000 1c | 710 bp | Dec 31, 2024 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 | 6 | $85.4M | 55c | 750 bp | 8.00% | Oct 3, 2029 |
| Mar 31, 2026 | 7 | $213M | 46c | 100 bp | 8.00% | Oct 3, 2029 |
| Dec 31, 2025 | 7 | $183M | 39c | 100 bp | 7.25% | Oct 3, 2029 |
| Sep 30, 2025 | 7 | $200M | 44c | 835 bp | 7.25% | Oct 3, 2029 |
| Jun 30, 2025 | 7 | $247M | 71c | 100 bp | 7.25% | Oct 3, 2029 |
| Mar 31, 2025 | 8 | $126M | 91c | 760 bp | 7.25% | Oct 4, 2029 |
| Dec 31, 2024 | 8 | $152M | 94c | 710 bp | 7.25% | Oct 4, 2029 |
| Sep 22, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $59.6M
- at least $2.2M
- second lien term loanexited Mar 31, 2025at least $46.0M
How this facility is known
- Grain
- S•• D••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported