DFX Intelligence
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Facility
S••• G••••• L•••••••• N••••••• L•• first lien revolver
first lienheld todayAir Freight & L••••••••
Principal held
at least $556,000
sum of BDC pieces, a lower bound
Fair value
$556,000
115c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $556,000 | $556,000 115c | 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 | 1 | $556,000 | 115c | Nov 30, 2029 | ||
| Mar 31, 2026 | 1 | $537,000 | 111c | May 31, 2030 | ||
| Dec 31, 2025 | 1 | $519,000 | 107c | May 31, 2030 | ||
| Sep 30, 2025 | 1 | $501,000 | 104c | May 31, 2030 | ||
| Jun 30, 2025 | 1 | $484,000 | 100c | 100 bp | 6.00% | May 31, 2030 |
| Mar 31, 2025 | 1 | $473,000 | 100c | May 31, 2030 | ||
| Dec 31, 2024 | 1 | $474,000 | 100c | 800 bp | May 31, 2030 | |
| Sep 30, 2024 | 1 | $992,000 | 61c | Jul 1, 2027 | ||
| Jun 30, 2024 | 1 | $764,000 | 52c | Jul 1, 2027 | ||
| Mar 31, 2024 | 1 | $705,000 | 94c | 400 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $358,000 | 90c | 400 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $195,000 | 87c | 375 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $195,000 | 89c | 375 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $244,000 | 92c | 375 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $650,000 | 99c | 375 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $63.8M
- at least $12.2M
- 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 revolverderivedborrower 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