DFX Intelligence
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Facility
S•• D••••••••• term loan
lien unstatedheld todayAir Freight & Logistics
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$17.0M
30c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
floor 1.50%
PIK
7.25%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $59.6M | $17.0M 30c | 100 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 | 1 | $59.6M | 30c | 100 bp | 7.25% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $85.4M
- at least $2.2M
- second lien term loanexited Mar 31, 2025at least $46.0M
How this facility is known
- Grain
- S•• D••••••••• x 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