DFX Intelligence
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Facility
B••• R•••• S••••••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2032
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | exited | $70.9M | $69.6M 100c | 600 bp | Dec 31, 2025 to Mar 31, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited · 3 pieces | $31.8M | $31.8M 100c | 800 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $29.1M | $28.5M 98c | 600 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $3.5M | $3.5M 100c | 600 bp | 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 | 2 | $32.6M | 98c | 600 bp | Jan 1, 2032 | |
| Mar 31, 2026 | 3 | $104M | 100c | 600 bp | Jan 16, 2032 | |
| Dec 31, 2025 | 2 | $49.2M | 100c | 800 bp | Dec 21, 2026 | |
| Sep 30, 2025 | 1 | $10.7M | 100c | 800 bp | Dec 21, 2026 | |
| Jun 30, 2025 | 1 | $10.8M | 100c | 850 bp | Dec 21, 2026 | |
| Dec 31, 2024 | 1 | $21.8M | 100c | 850 bp | 1.00% | Dec 21, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026at least $6.6M
- n/a
- $6.1M
How this facility is known
- Grain
- B••• R•••• S••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported