DFX Intelligence
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Facility
S••• G••••• L•••••••• N••••••• L•• first lien term loan
first lienheld todayAir Freight & L••••••••
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$10.4M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 100 bp to 1050 bp
PIK
13.67%
paid in kind, the highest piece
Maturity
May 31, 2030
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $4.1M | $4.1M 104c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $2.5M | $1.7M 68c | 1050 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held · 2 pieces | $2.2M | $1.4M 65c | 100 bp | Dec 31, 2023 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $1.8M | $1.8M 104c | Dec 31, 2023 to Jun 30, 2026 | |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $1.6M | $1.4M 94c | 1050 bp | Dec 31, 2022 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 | 5 | $12.2M | 88c | 700 bp | 13.67% | May 31, 2030 |
| Mar 31, 2026 | 4 | $10.0M | 97c | 700 bp | 10.82% | May 31, 2030 |
| Dec 31, 2025 | 5 | $19.3M | 102c | 700 bp | 9.50% | May 31, 2030 |
| Sep 30, 2025 | 3 | $7.1M | 103c | 700 bp | 7.00% | May 31, 2030 |
| Jun 30, 2025 | 4 | $8.5M | 104c | 700 bp | 9.00% | May 31, 2030 |
| Mar 31, 2025 | 4 | $8.4M | 104c | 500 bp | May 31, 2030 | |
| Dec 31, 2024 | 5 | $14.1M | 104c | 700 bp | 5.00% | May 31, 2030 |
| Sep 30, 2024 | 4 | $15.0M | 70c | 800 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 4 | $14.8M | 82c | 800 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 3 | $6.9M | 97c | 500 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 4 | $18.2M | 99c | 500 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $4.9M | 98c | 475 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $5.0M | 98c | 475 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $5.0M | 98c | 475 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $5.0M | 100c | 475 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $63.8M
- at least $556,000
- at least $121,000
- unknown
- revolverexited Dec 31, 2025at least $58.9M
- $0
How this facility is known
- Grain
- S••• G••••• L•••••••• N••••••• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported