DFX Intelligence
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Facility
L••••••••• I•• other
lien unstatedheld todayAir Freight & Logistics
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$270,000
9c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Aug 10, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $24.8M | $24.6M 98c | 625 bp | Mar 31, 2024 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 4 pieces | $44.4M | $34.5M 87c | 800 bp | Sep 30, 2023 to Mar 31, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $3.0M | $270,000 9c | 750 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 | 1 | $3.0M | 9c | 750 bp | Aug 10, 2029 | |
| Mar 31, 2026 | 2 | $47.4M | 83c | 550 bp | 7.00% | Aug 10, 2029 |
| Dec 31, 2025 | 2 | $46.8M | 85c | 550 bp | 7.00% | Aug 10, 2029 |
| Sep 30, 2025 | 2 | $39.4M | 81c | 850 bp | 7.00% | Aug 10, 2029 |
| Jun 30, 2025 | 3 | $65.2M | 81c | 625 bp | 7.00% | Aug 10, 2029 |
| Mar 31, 2025 | 3 | $61.0M | 83c | 800 bp | 7.00% | Aug 10, 2029 |
| Dec 31, 2024 | 2 | $112M | 95c | 700 bp | Aug 10, 2029 | |
| Sep 30, 2024 | 1 | $26.5M | 94c | 700 bp | Sep 29, 2027 | |
| Jun 30, 2024 | 2 | $33.5M | 95c | 700 bp | May 7, 2028 | |
| Mar 31, 2024 | 2 | $33.6M | 102c | 700 bp | May 7, 2028 | |
| Dec 31, 2023 | 1 | $26.7M | 102c | 700 bp | Sep 29, 2027 | |
| Sep 30, 2023 | 1 | $26.7M | 100c | 700 bp | Sep 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$44.4M
- Effective31 Dec 2024$3.0M
- Effective31 Mar 2024$24.8M
Other pieces of this borrower's structure
- at least $44.9M
- at least $105,000
How this facility is known
- Grain
- L••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported