DFX Intelligence
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Facility
S•• D••••••••• first lien delayed draw term loan
first lienheld todayAir Freight & Logistics
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$1.9M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.50%
PIK
8.00%
paid in kind, the highest piece
Maturity
Jul 13, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $2.2M | $1.9M 91c | Jun 30, 2026 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 | $2.2M | 91c | 8.00% | Jul 13, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 13, 2026••• Locked
- Maturity approaching Jul 13, 2026••• Locked
- Maturity approaching Jul 13, 2026••• Locked
Other pieces of this borrower's structure
- at least $85.4M
- at least $59.6M
- second lien term loanexited Mar 31, 2025at least $46.0M
How this facility is known
- Grain
- S•• D••••••••• 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