DFX Intelligence
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Facility
M•••••• W••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2024Air Freight & Logisticssponsor not established · possible relationship
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Dec 30, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2022 to Mar 31, 2024
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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $1.2M | $1.2M 102c | 550 bp | Jun 30, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.2M | 102c | 550 bp | Dec 30, 2028 | |
| Dec 31, 2023 | 1 | $1.2M | 102c | 550 bp | Dec 30, 2028 | |
| Jun 30, 2023 | 1 | $1.2M | 102c | 550 bp | Dec 30, 2028 | |
| Jun 1, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | $0 | n/a | 550 bp | Dec 30, 2028 | |
| Dec 31, 2022 | 1 | $1.1M | 102c | 550 bp | Dec 30, 2028 | |
| Oct 26, 2022 | 1 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | $0 | n/a | 550 bp | Dec 30, 2028 | |
| Jun 30, 2022 | 1 | $0 | n/a | 550 bp | Dec 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$1.2M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $95.0M
- first lien term loanexited Mar 31, 2024at least $30.2M
How this facility is known
- Grain
- M•••••• W••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••••• • C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported