DFX Intelligence
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Facility
P••••••••• F•••• S•••••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $12.9M | $12.9M 100c | 250 bp | Jun 30, 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 | 1 | $12.9M | 100c | 250 bp | Dec 1, 2032 | |
| Mar 31, 2026 | 1 | $12.9M | 99c | 250 bp | Dec 1, 2032 | |
| Dec 31, 2025 | 1 | $25.9M | 100c | 250 bp | Sep 14, 2029 | |
| Sep 30, 2025 | 1 | $12.9M | 100c | 275 bp | Sep 14, 2029 | |
| Jun 30, 2025 | 1 | $13.0M | 100c | 325 bp | Sep 14, 2029 | |
| Mar 31, 2025 | 1 | $11.7M | 99c | 325 bp | Sep 14, 2029 | |
| Dec 31, 2024 | 1 | $23.3M | 100c | 325 bp | Sep 14, 2029 | |
| Sep 30, 2024 | 1 | $2.5M | 100c | 375 bp | Sep 14, 2029 | |
| Jun 30, 2024 | 1 | $1.3M | 100c | 375 bp | Sep 14, 2029 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 375 bp | Sep 14, 2029 | |
| Sep 30, 2023 | 1 | $2.6M | 100c | 375 bp | Sep 14, 2029 | |
| Jun 30, 2023 | 1 | $449,000 | n/a | 375 bp | Sep 14, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••••••••• F•••• S•••••• 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