DFX Intelligence
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Facility
R• H•••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayAir Freight & Logisticssponsor R•••••••• P••••••• M••••••••• L•• carried
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
13.75%
paid in kind, the highest piece
Maturity
Jun 30, 2029
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $5.3M | $5.2M 100c | Dec 31, 2024 to Jun 30, 2026 | |
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $1.6M | $1.5M 96c | 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 | 2 | $6.9M | 99c | 13.75% | Jun 30, 2029 | |
| Mar 31, 2026 | 2 | $6.8M | 99c | 5.00% | Jun 30, 2029 | |
| Dec 31, 2025 | 2 | $8.3M | 98c | 5.00% | Jun 30, 2029 | |
| Sep 30, 2025 | 1 | $1.5M | 97c | 5.00% | Jun 30, 2029 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 5.00% | Jun 30, 2029 | |
| Mar 31, 2025 | 1 | $1.5M | 99c | 5.00% | Jun 30, 2029 | |
| Dec 31, 2024 | 2 | $7.9M | 101c | 5.00% | Jun 30, 2029 | |
| Sep 30, 2024 | 1 | $1.5M | 102c | 5.00% | Jun 30, 2029 | |
| Jun 30, 2024 | 1 | $1.4M | 102c | 5.00% | Jun 30, 2029 | |
| Mar 31, 2024 | 1 | $1.4M | 103c | 5.00% | Jun 30, 2029 | |
| Dec 31, 2023 | 1 | $1.4M | 103c | 5.00% | Jun 30, 2029 | |
| Sep 30, 2023 | 1 | $1.4M | 103c | 5.00% | Jun 30, 2029 | |
| Jun 30, 2023 | 1 | $1.4M | 103c | 5.00% | Jun 30, 2029 | |
| Mar 31, 2023 | 1 | $1.4M | 100c | 5.00% | Jun 30, 2029 | |
| Dec 31, 2022 | 1 | $2.7M | 100c | 5.00% | Jun 30, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $35.7M
- at least $7.3M
- at least $4.9M
- at least $2.4M
- otherexited Sep 30, 2025at least $5.1M
- delayed draw term loanexited Dec 31, 2024unknown
- $96,000
How this facility is known
- Grain
- R• H•••••••• L•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported