DFX Intelligence
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Facility
N•••••• H•••••••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $378M
sum of BDC pieces, a lower bound
Fair value
$375M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 375 bp to 500 bp
PIK
none stated
Maturity
Feb 3, 2033
html_schedule
Lenders
15 holding
4 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $11.3M | $11.3M 101c | 600 bp | Sep 30, 2023 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $6.6M | $6.6M 100c | 475 bp | Sep 30, 2023 to Dec 31, 2024 |
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $1.5M | $1.3M 93c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| P•••••••• C••• P•••••••• C••• | exited · 7 pieces | $31.9M | $30.8M 104c | Sep 30, 2024 to Sep 30, 2025 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $13.4M | $13.3M 101c | 625 bp | Sep 30, 2023 to Dec 31, 2023 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $8.9M | $8.8M 108c | 500 bp | Dec 31, 2023 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.7M | $2.4M 96c | 500 bp | Mar 31, 2023 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $145M | $144M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $103M | $103M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $31.5M | $31.0M 99c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $30.1M | $29.4M 98c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $18.1M | $17.7M 98c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $15.9M | $15.7M 99c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $10.8M | $10.5M 98c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $6.2M | $6.1M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $5.5M | $5.4M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held | $3.6M | $3.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $2.6M | $2.5M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.5M | $2.5M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $1.4M | $1.4M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $1.0M | $990,830 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $604,000 | $600,000 100c | 500 bp | Sep 30, 2025 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 | 15 | $378M | 100c | 450 bp | Feb 3, 2033 | |
| Mar 31, 2026 | 14 | $330M | 98c | 450 bp | Feb 3, 2033 | |
| Dec 31, 2025 | 15 | $583M | 102c | 450 bp | Jan 19, 2031 | |
| Sep 30, 2025 | 16 | $650M | 100c | 450 bp | Mar 31, 2031 | |
| Jun 30, 2025 | 15 | $468M | 100c | 450 bp | Jan 19, 2031 | |
| Mar 31, 2025 | 12 | $349M | 94c | 450 bp | Sep 1, 2030 | |
| Dec 31, 2024 | 14 | $422M | 97c | 475 bp | Sep 1, 2030 | |
| Sep 30, 2024 | 14 | $347M | 100c | 575 bp | Sep 1, 2030 | |
| Jun 30, 2024 | 13 | $346M | 100c | 575 bp | Sep 1, 2030 | |
| Mar 31, 2024 | 13 | $344M | 99c | 600 bp | Sep 1, 2030 | |
| Dec 31, 2023 | 15 | $361M | 98c | 600 bp | Sep 1, 2030 | |
| Sep 30, 2023 | 14 | $369M | 98c | 600 bp | Sep 1, 2030 | |
| Jun 30, 2023 | 3 | $257M | 95c | 500 bp | Apr 11, 2029 | |
| Mar 31, 2023 | 4 | $249M | 96c | 500 bp | Apr 11, 2029 | |
| Dec 31, 2022 | 3 | $248M | 98c | 500 bp | Apr 11, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$330M
- Effective30 Jun 2026$1.0M
- Effective31 Dec 2025$8.9M
- Effective30 Sep 2025$17.9M
- Effective30 Sep 2025$604K
- Effective30 Jun 2025Maturity extended (observed)$454M
Other pieces of this borrower's structure
- at least $21.4M
- at least $0
- unknown
- second lien term loanexited Mar 31, 2026at least $50.0M
- delayed draw term loanexited Dec 31, 2024unknown
- $7.2M
How this facility is known
- Grain
- N•••••• H•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported