DFX Intelligence
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Facility
N•••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Aerospace & Defense
Principal held
at least $24.0M
sum of BDC pieces, a lower bound
Fair value
$24.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Jun 6, 2031
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Dec 31, 2025
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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $19.0M | $19.0M 100c | 325 bp | Jun 30, 2024 to Dec 31, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $3.0M | $3.0M 100c | 325 bp | Mar 31, 2025 to Dec 31, 2025 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $2.0M | $2.0M 100c | 325 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $24.0M | 100c | 325 bp | Jun 6, 2031 | |
| Sep 30, 2025 | 2 | $22.1M | 100c | 325 bp | Jun 6, 2031 | |
| Jun 30, 2025 | 2 | $22.1M | 100c | 325 bp | Jun 6, 2031 | |
| Mar 31, 2025 | 3 | $20.9M | 100c | 350 bp | Jun 6, 2031 | |
| Dec 31, 2024 | 2 | $34.9M | 101c | 400 bp | Jun 6, 2031 | |
| Sep 30, 2024 | 2 | $16.0M | 100c | 425 bp | Jun 6, 2031 | |
| Jun 30, 2024 | 2 | $16.0M | 100c | 425 bp | Jun 6, 2031 | |
| Mar 31, 2024 | 1 | $1.5M | 99c | 550 bp | Jan 27, 2027 | |
| Dec 31, 2023 | 1 | $962,500 | 99c | 550 bp | Jan 27, 2027 | |
| Sep 30, 2023 | 1 | $481,818 | 99c | 550 bp | Jan 27, 2027 | |
| Jun 30, 2023 | 1 | $481,818 | 100c | 550 bp | Jan 27, 2027 | |
| Dec 31, 2022 | 1 | $481,818 | 100c | 550 bp | Jan 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$22.0M
- Effective31 Mar 2025$3.0M
- Effective30 Jun 2024Spread changed (observed)$16.0M
- Effective30 Jun 2024$19.0M
- Effective30 Jun 2024Maturity extended (observed)$16.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $1.1M
How this facility is known
- Grain
- N•••••• 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