DFX Intelligence
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Facility
T•••• B• B••••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $211M
sum of BDC pieces, a lower bound
Fair value
$209M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+538 bp
pieces from 475 bp to 538 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Jul 31, 2032
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•• | held · 2 pieces | $65.8M | $65.1M 100c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $37.3M | $36.9M 99c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $34.2M | $33.9M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | $21.5M | $21.4M 100c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $17.6M | $17.6M 101c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $17.5M | $17.3M 100c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $8.2M | $8.1M 100c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $5.1M | $5.1M 101c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $2.1M | $2.1M 100c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $1.3M | $1.2M 100c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $614,000 | $606,000 100c | 538 bp | Sep 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 | 11 | $211M | 100c | 538 bp | 2.88% | Jul 31, 2032 |
| Mar 31, 2026 | 11 | $240M | 100c | 538 bp | 2.88% | Jul 31, 2032 |
| Dec 31, 2025 | 11 | $257M | 100c | 538 bp | 2.88% | Jul 31, 2032 |
| Sep 30, 2025 | 11 | $258M | 100c | 526 bp | 2.88% | Jul 31, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $298M
- at least $3.9M
- at least $0
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- T•••• B• B••••••• 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