DFX Intelligence
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Facility
K•••• P•• B•••• L•• first lien delayed draw term loan
first lienheld todayAir Freight and Logistics
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.3M | $5.3M 100c | 450 bp | Sep 30, 2025 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $3.9M | $0 | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $3.6M | $3.6M 100c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $3.5M | $3.5M 100c | 425 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 | 2 | $7.0M | 100c | 425 bp | Nov 15, 2029 | |
| Mar 31, 2026 | 2 | $16.1M | 100c | 425 bp | Nov 15, 2029 | |
| Dec 31, 2025 | 3 | $21.5M | 100c | 450 bp | Nov 15, 2029 | |
| Sep 30, 2025 | 3 | $64.2M | 100c | 475 bp | Nov 15, 2029 | |
| Jun 30, 2025 | 2 | $59.0M | 100c | 475 bp | Nov 15, 2029 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $16.6M | n/a | 425 bp | Nov 15, 2029 | |
| Mar 31, 2024 | 1 | $3.9M | n/a | 500 bp | Nov 15, 2029 | |
| Dec 31, 2023 | 1 | $11.6M | n/a | 500 bp | Nov 15, 2029 | |
| Sep 30, 2023 | 1 | $3.9M | n/a | 500 bp | Nov 15, 2029 | |
| Jun 30, 2023 | 1 | $3.9M | n/a | 500 bp | Nov 15, 2029 | |
| Mar 31, 2023 | 1 | $3.9M | n/a | 550 bp | Nov 15, 2029 | |
| Dec 31, 2022 | 1 | $3.9M | n/a | 550 bp | Nov 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $61.4M
- at least $1.3M
- otherexited Mar 31, 2025at least $59.6M
- term loanexited Dec 31, 2022at least $21.9M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- K•••• P•• B•••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported