DFX Intelligence
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Facility
L••••••••• I•• first lien term loan
first lienheld todayAir Freight & Logistics
Principal held
at least $44.9M
sum of BDC pieces, a lower bound
Fair value
$28.4M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 450 bp to 700 bp
PIK
none stated
Maturity
Aug 10, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 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•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $3.4M | $1.9M 95c | 550 bp | Jun 30, 2024 to Dec 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $44.5M | $28.4M 71c | 700 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $435,065 | $33,500 8c | 450 bp | Jun 30, 2023 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 | 2 | $44.9M | 70c | 450 bp | Aug 10, 2029 | |
| Mar 31, 2026 | 1 | $865,896 | 50c | 150 bp | 4.00% | Aug 10, 2029 |
| Dec 31, 2025 | 3 | $48.1M | 89c | 550 bp | 4.00% | Aug 10, 2029 |
| Sep 30, 2025 | 1 | $4.7M | 96c | 550 bp | 4.00% | Aug 10, 2029 |
| Jun 30, 2025 | 1 | $4.7M | 88c | 550 bp | 4.00% | Aug 10, 2029 |
| Mar 31, 2025 | 1 | $4.7M | 87c | 150 bp | Aug 10, 2029 | |
| Dec 31, 2024 | 2 | $10.3M | 101c | 450 bp | Aug 10, 2029 | |
| Sep 30, 2024 | 1 | $4.0M | 66c | 450 bp | May 7, 2028 | |
| Jun 30, 2024 | 1 | $4.0M | 89c | 450 bp | May 7, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 102c | 450 bp | May 7, 2028 | |
| Sep 30, 2023 | 1 | $1.0M | 105c | 450 bp | May 7, 2028 | |
| Jun 30, 2023 | 1 | $1.0M | 94c | 450 bp | May 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$866K
- Effective30 Jun 2026Spread changed (observed)$435K
- Effective30 Jun 2026Mark recovered$44.9M
- Effective31 Dec 2025$44.5M
- Effective31 Dec 2025$3.4M
- Effective30 Sep 2025Mark recovered$4.7M
Other pieces of this borrower's structure
- at least $3.0M
- at least $105,000
How this facility is known
- Grain
- L••••••••• I•• 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