DFX Intelligence
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Facility
A•••• P•••••••• G••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $66.3M
sum of BDC pieces, a lower bound
Fair value
$66.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
100.00%
paid in kind, the highest piece
Maturity
Jul 3, 2030
html_schedule
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $25.3M | $25.3M 100c | 675 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $25.3M | $25.3M 100c | 675 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $15.7M | $15.6M 100c | 675 bp | 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 | 3 | $66.3M | 100c | 675 bp | 100.00% | Jul 3, 2030 |
| Mar 31, 2026 | 3 | $64.6M | 100c | 675 bp | 100.00% | Jul 3, 2030 |
| Dec 31, 2025 | 3 | $60.7M | 100c | 675 bp | 100.00% | Jul 3, 2030 |
| Sep 30, 2025 | 3 | $58.3M | 100c | 675 bp | 100.00% | Jul 3, 2030 |
| Jun 30, 2025 | 1 | $27.5M | 46c | 625 bp | Jun 1, 2027 | |
| Dec 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $39.9M
- unknown
- unknown
- $11.7M
How this facility is known
- Grain
- A•••• P•••••••• G••••• 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