DFX Intelligence
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Facility
G•• H•••••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$10.8M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+228 bp
pieces from 228 bp to 650 bp
PIK
3.62%
paid in kind, the highest piece
Maturity
Nov 5, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 3 pieces | $11.2M | $10.7M 94c | 228 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $105,000 | $101,000 96c | 650 bp | Dec 31, 2024 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 | $11.3M | 94c | 228 bp | 3.62% | Nov 5, 2027 |
| Mar 31, 2026 | 2 | $11.4M | 94c | 295 bp | 2.95% | Nov 5, 2027 |
| Dec 31, 2025 | 2 | $11.0M | 92c | 650 bp | 2.95% | Nov 5, 2027 |
| Sep 30, 2025 | 2 | $11.0M | 93c | 575 bp | 2.95% | Nov 5, 2027 |
| Jun 30, 2025 | 2 | $10.8M | 93c | 590 bp | 0.25% | Nov 5, 2027 |
| Mar 31, 2025 | 2 | $10.8M | 93c | 590 bp | Nov 5, 2027 | |
| Dec 31, 2024 | 2 | $9.7M | 99c | 565 bp | Nov 6, 2026 | |
| Sep 30, 2024 | 1 | $9.6M | 99c | 565 bp | Nov 6, 2025 | |
| Jun 30, 2024 | 1 | $9.6M | 97c | 590 bp | Nov 6, 2025 | |
| Mar 31, 2024 | 1 | $35.0M | 96c | 590 bp | Nov 6, 2025 | |
| Dec 31, 2023 | 1 | $35.2M | 95c | 590 bp | Nov 6, 2025 | |
| Sep 30, 2023 | 1 | $35.3M | 93c | 575 bp | 0.25% | Nov 6, 2025 |
| Jun 30, 2023 | 1 | $35.4M | 93c | 575 bp | 0.25% | Nov 6, 2025 |
| Mar 31, 2023 | 1 | $35.5M | 93c | 575 bp | 0.25% | Nov 6, 2025 |
| Dec 31, 2022 | 1 | $70.7M | 93c | 575 bp | 0.25% | Nov 6, 2025 |
| Sep 30, 2022 | 1 | $35.5M | 94c | 575 bp | -0.25% | Nov 6, 2025 |
| Dec 31, 2021 | 1 | $35.6M | 93c | 575 bp | 0.25% | Nov 6, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$11.3M
- Effective31 Mar 2026Spread changed (observed)$11.4M
- Effective30 Jun 2026Spread changed (observed)$11.3M
- Matures5 Nov 2027Maturity approaching$11.3M
- Effective31 Dec 2025Spread changed (observed)$11.0M
- Effective30 Jun 2025PIK interest appears$10.8M
Other pieces of this borrower's structure
- at least $4.9M
How this facility is known
- Grain
- G•• H•••••••• L•• 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