DFX Intelligence
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Facility
Z••••• A••••••••• L•• first lien delayed draw term loan
first lienheld todayAerospace & Defense
Principal held
at least $857,066
sum of BDC pieces, a lower bound
Fair value
$649,459
87c on cost
Unfunded
$80.6M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
Jan 13, 2033
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $527,380 | $390,546 82c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $255,000 | $201,000 83c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $64,000 | $50,000 83c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $10,686 | $7,913 78c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Mar 31, 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 | 7 | $857,066 | 87c | 450 bp | Jan 13, 2033 | |
| Mar 31, 2026 | 7 | $857,065 | 96c | 450 bp | Jan 13, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$857K
Other pieces of this borrower's structure
- at least $272M
- at least $187M
- at least $0
- unknown
- unknown
- term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- Z••••• A••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported