DFX Intelligence
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Facility
T•••••• P•••••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2032
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 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•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | $6.3M | $5.9M 94c | 625 bp | Dec 31, 2022 to Dec 31, 2022 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $788,000 | $722,000 92c | 625 bp | Sep 30, 2022 to Dec 31, 2022 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $3.6M | $3.5M 100c | 375 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $398,000 | $394,020 100c | 375 bp | Dec 31, 2022 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 | $4.0M | 100c | 375 bp | Dec 22, 2032 | |
| Mar 31, 2026 | 2 | $4.0M | 100c | 375 bp | Dec 22, 2032 | |
| Dec 31, 2025 | 2 | $11.6M | 100c | 375 bp | Dec 22, 2032 | |
| Dec 31, 2022 | 3 | $8.4M | 94c | 625 bp | 10.52% | Sep 8, 2023 |
| Sep 30, 2022 | 1 | $772,000 | 92c | 625 bp | 0.50% | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$3.6M
- Effective31 Dec 2025Maturity extended (observed)$7.2M
- Effective31 Dec 2025Spread changed (observed)$7.2M
- Effective31 Dec 2025Mark recovered$11.6M
- Effective31 Dec 2022Lender left a facility2 eventsG•••••• S•••• B••• I•••: lender left a facility, 2 lenders, at the 31 Dec 2022 quarter end$788K to $6.3M
- Effective31 Dec 2022$6.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••••• P•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported