DFX Intelligence
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Facility
L••••••••• I•• second lien term loan
second lienheld todayAir Freight & Logistics
Principal held
at least $105,000
sum of BDC pieces, a lower bound
Fair value
$10,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 10, 2029
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $4.8M | $3.7M 79c | 750 bp | Sep 30, 2022 to Sep 30, 2022 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 2 pieces | $848,648 | $414,776 52c | 150 bp | Dec 31, 2023 to Sep 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $105,000 | $10,000 28c | 450 bp | Dec 31, 2025 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 | $105,000 | n/a | 450 bp | Aug 10, 2029 | |
| Dec 31, 2025 | 1 | $104,000 | n/a | 550 bp | 4.00% | |
| Sep 30, 2025 | 1 | $848,648 | 52c | 150 bp | 4.00% | Aug 10, 2029 |
| Jun 30, 2025 | 1 | $840,060 | 45c | 150 bp | 4.00% | Aug 10, 2029 |
| Mar 31, 2025 | 1 | $1.0M | 55c | 150 bp | 4.00% | Aug 10, 2029 |
| Dec 31, 2024 | 1 | $1.0M | 68c | 450 bp | Aug 10, 2029 | |
| Sep 30, 2024 | 1 | $997,836 | 67c | 450 bp | May 7, 2028 | |
| Jun 30, 2024 | 1 | $1.0M | 92c | 450 bp | May 7, 2028 | |
| Mar 31, 2024 | 1 | $2.0M | 103c | 450 bp | May 7, 2028 | |
| Dec 31, 2023 | 1 | $4.0M | 102c | 450 bp | May 7, 2028 | |
| Sep 30, 2022 | 1 | $4.8M | 79c | 750 bp | May 7, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$105K
- Effective31 Dec 2025Spread changed (observed)$104K
- Effective31 Dec 2025$105K
- Effective30 Sep 2025Mark recovered$849K
- Effective30 Sep 2025$849K
- Effective30 Jun 2025Marked down across lenders$840K
Other pieces of this borrower's structure
- at least $44.9M
- at least $3.0M
How this facility is known
- Grain
- L••••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported