DFX Intelligence
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Facility
M••••• C••••••••• first lien term loan
first lienheld todayAir Freight & Logistics
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.48%
floor 0.75%
PIK
5.75%
paid in kind, the highest piece
Maturity
Jul 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $3.8M | $3.7M 98c | Sep 30, 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 | $3.8M | 98c | 5.75% | Jul 26, 2030 | |
| Mar 31, 2026 | 1 | $3.8M | 98c | 0 bp | 5.75% | Jul 26, 2030 |
| Dec 31, 2025 | 1 | $7.5M | 99c | 0 bp | 5.75% | Jul 26, 2030 |
| Sep 30, 2025 | 1 | $3.7M | 99c | 475 bp | Jul 26, 2030 | |
| Jun 30, 2025 | 1 | $3.7M | 99c | 475 bp | Jul 26, 2030 | |
| Mar 31, 2025 | 1 | $3.7M | 99c | 475 bp | Jul 26, 2030 | |
| Dec 31, 2024 | 1 | $3.7M | 100c | 475 bp | Jul 26, 2030 | |
| Sep 30, 2024 | 1 | $3.7M | 100c | 475 bp | Jul 26, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$7.5M
- Effective31 Dec 2025Spread changed (observed)$7.5M
Other pieces of this borrower's structure
- at least $784,891
- at least $148,491
How this facility is known
- Grain
- M••••• C••••••••• x first 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