DFX Intelligence
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Facility
A••• H•••••• I•• C••• first lien delayed draw term loan
first lienheld todayAir Freight & Logistics
Principal held
at least $153,000
sum of BDC pieces, a lower bound
Fair value
$17,000
11c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+0 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $153,000 | $17,000 11c | 0 bp | Sep 30, 2023 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 | $153,000 | 11c | 0 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 1 | $153,000 | 99c | 0 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $306,000 | 99c | 0 bp | 5.50% | Mar 31, 2028 |
| Sep 30, 2025 | 1 | $232,000 | 81c | 5.50% | Mar 31, 2028 | |
| Jun 30, 2025 | 1 | $226,944 | 90c | 9.99% | Mar 31, 2028 | |
| Mar 31, 2025 | 1 | $221,989 | 88c | 9.99% | Mar 31, 2028 | |
| Dec 31, 2024 | 1 | $632,662 | 88c | 665 bp | 1.00% | Mar 31, 2028 |
| Sep 30, 2024 | 1 | $211,196 | 92c | 665 bp | 1.00% | Mar 31, 2028 |
| Jun 30, 2024 | 1 | $211,189 | 93c | 665 bp | 1.00% | Mar 31, 2028 |
| Mar 31, 2024 | 1 | $211,193 | 91c | 665 bp | 1.00% | Mar 31, 2028 |
| Dec 31, 2023 | 1 | $633,702 | 92c | 565 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $211,768 | 96c | 565 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$153K
- Matures31 Mar 2028Maturity approaching$153K
- Effective31 Dec 2025Mark recovered$153K
- Effective30 Sep 2025Marked down across lenders$232K
- Effective31 Mar 2025PIK interest increased$222K
- Effective31 Mar 2024PIK interest appears$211K
Other pieces of this borrower's structure
- at least $3.4M
How this facility is known
- Grain
- A••• H•••••• I•• C••• x first lien delayed draw term loanderivedborrower 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