DFX Intelligence
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Facility
K•••• C••••••••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$29.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
pieces from 200 bp to 500 bp
PIK
none stated
Maturity
Feb 26, 2032
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $18.9M | $19.0M 100c | 350 bp | Mar 31, 2024 to Dec 31, 2024 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited | $6.0M | $6.0M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $5.6M | $5.6M 100c | 350 bp | Mar 31, 2024 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $24.8M | $24.8M 100c | 200 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.8M | $3.8M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $620,000 | $558,000 100c | Jun 30, 2026 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $0 | $0 | Jun 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 | 4 | $29.3M | 100c | 500 bp | Feb 26, 2032 | |
| Mar 31, 2026 | 3 | $46.4M | 100c | 250 bp | Feb 26, 2032 | |
| Dec 31, 2025 | 3 | $47.4M | 101c | 250 bp | Feb 26, 2032 | |
| Sep 30, 2025 | 3 | $48.7M | 100c | 250 bp | Feb 26, 2032 | |
| Jun 30, 2025 | 3 | $42.8M | 100c | 275 bp | Feb 26, 2032 | |
| Mar 31, 2025 | 2 | $42.8M | 99c | 275 bp | Feb 26, 2032 | |
| Dec 31, 2024 | 3 | $30.4M | 100c | 350 bp | Apr 21, 2031 | |
| Sep 30, 2024 | 2 | $21.5M | 100c | 350 bp | Apr 21, 2031 | |
| Jun 30, 2024 | 2 | $19.3M | 100c | 350 bp | Apr 21, 2031 | |
| Mar 31, 2024 | 2 | $10.4M | 100c | 350 bp | Mar 27, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.1M
- at least $0
How this facility is known
- Grain
- K•••• C••••••••• 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