DFX Intelligence
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Facility
T••••••• A•• S••••••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 750 bp to 850 bp
PIK
none stated
Maturity
Dec 22, 2028
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $1.9M | $1.9M 101c | 850 bp | Dec 31, 2023 to Mar 31, 2025 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 4 pieces | $16.9M | $14.9M 100c | 750 bp | Dec 31, 2023 to Mar 31, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 4 pieces | $4.2M | $4.1M 100c | 750 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $4.2M | $4.1M 103c | 850 bp | Dec 31, 2023 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 | $8.4M | 101c | 750 bp | Dec 22, 2028 | |
| Mar 31, 2026 | 3 | $25.4M | 101c | 750 bp | Dec 22, 2028 | |
| Dec 31, 2025 | 3 | $64.1M | 101c | 750 bp | Dec 22, 2028 | |
| Sep 30, 2025 | 3 | $26.0M | 101c | 850 bp | Dec 22, 2028 | |
| Jun 30, 2025 | 3 | $19.3M | 100c | 850 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 4 | $21.4M | 101c | 850 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 4 | $31.6M | 101c | 850 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 4 | $22.0M | 101c | 850 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 4 | $20.9M | 100c | 850 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 3 | $19.1M | 100c | 850 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 4 | $22.6M | 100c | 850 bp | Dec 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$16.9M
- Effective31 Dec 2025Spread changed (observed)$59.8M
Other pieces of this borrower's structure
- at least $16.7M
- Not disclosed
How this facility is known
- Grain
- T••••••• A•• S••••••• 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