DFX Intelligence
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Facility
S••• G••••• L•••••••• N••••••• L•• other
lien unstatedheld todayAir Freight & L••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$14,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 6 pieces | $57.6M | $57.6M 100c | 1050 bp | Dec 31, 2021 to Mar 31, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $3.0M | $3.0M 100c | 1050 bp | Dec 31, 2021 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $2.1M | $2.1M 100c | 1000 bp | Dec 31, 2024 to Sep 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | $60.6M | 100c | 1000 bp | 13.67% | May 27, 2030 |
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | $2.1M | 100c | 700 bp | May 27, 2030 | |
| Jun 30, 2025 | 1 | $2.1M | 100c | 700 bp | 5.00% | May 27, 2030 |
| Mar 31, 2025 | 2 | $2.1M | 111c | 800 bp | May 27, 2030 | |
| Dec 31, 2024 | 2 | $2.1M | 100c | 1200 bp | May 27, 2030 | |
| Sep 30, 2023 | 2 | $164M | 98c | 475 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 2 | $158M | 98c | 475 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 2 | $123M | 98c | 475 bp | Dec 30, 2026 | |
| Dec 31, 2022 | 2 | $161M | 98c | 475 bp | Dec 30, 2026 | |
| Sep 30, 2022 | 2 | $132M | 96c | 500 bp | Dec 30, 2026 | |
| Dec 31, 2021 | 2 | $146M | 101c | 500 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $63.8M
- at least $12.2M
- at least $556,000
- at least $121,000
- revolverexited Dec 31, 2025at least $58.9M
- $0
How this facility is known
- Grain
- S••• G••••• L•••••••• N••••••• L•• x otherderivedborrower 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