DFX Intelligence
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Facility
P•••• L•• first lien term loan
first lienheld todayAir Freight & Logistics
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
May 14, 2031
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $15.7M | $15.3M 98c | 411 bp | Dec 31, 2022 to Sep 30, 2023 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $5.0M | $4.9M 101c | 300 bp | Mar 31, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.7M 98c | 300 bp | Dec 31, 2024 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.0M | $4.9M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $302,000 | $294,740 99c | 450 bp | Jun 30, 2026 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 | $5.3M | 99c | 450 bp | May 14, 2031 | |
| Mar 31, 2026 | 2 | $7.0M | 101c | 300 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $5.0M | 101c | 300 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 2 | $10.8M | 99c | 300 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 1 | $4.8M | 96c | 300 bp | ||
| Mar 31, 2025 | 1 | $4.8M | 90c | 300 bp | ||
| Dec 31, 2024 | 1 | $9.7M | 93c | 300 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 100c | 300 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $15.7M | 98c | 311 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 1 | $15.8M | 99c | 411 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 1 | $15.8M | n/a | 300 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 1 | $21.2M | 95c | 300 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.0M
How this facility is known
- Grain
- P•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported