DFX Intelligence
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Facility
G•• H•••••••• L•• first lien revolver
first lienheld todayAerospace & Defense
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.6M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+228 bp
floor 1.00%
PIK
3.62%
paid in kind, the highest piece
Maturity
Nov 5, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $4.9M | $4.6M 95c | 228 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 | 1 | $4.9M | 95c | 228 bp | 3.62% | Nov 5, 2027 |
| Mar 31, 2026 | 1 | $4.8M | 95c | 295 bp | 2.95% | Nov 5, 2027 |
| Dec 31, 2025 | 1 | $4.7M | 93c | 590 bp | Nov 5, 2027 | |
| Sep 30, 2025 | 1 | $4.6M | 93c | 590 bp | Nov 5, 2027 | |
| Jun 30, 2025 | 1 | $4.6M | 93c | 590 bp | Nov 5, 2027 | |
| Mar 31, 2025 | 1 | $4.6M | 93c | 590 bp | Nov 5, 2027 | |
| Dec 31, 2024 | 1 | $4.6M | 99c | 565 bp | Nov 6, 2025 | |
| Sep 30, 2024 | 1 | $4.3M | 99c | 565 bp | Nov 6, 2025 | |
| Jun 30, 2024 | 1 | $4.5M | 97c | 590 bp | Nov 6, 2025 | |
| Mar 31, 2024 | 1 | $4.2M | 96c | 590 bp | Nov 6, 2025 | |
| Dec 31, 2023 | 1 | $2.3M | 91c | 590 bp | Nov 6, 2025 | |
| Sep 30, 2023 | 1 | $2.3M | 88c | 575 bp | 0.25% | Nov 6, 2025 |
| Jun 30, 2023 | 1 | $2.3M | 88c | 575 bp | 0.25% | Nov 6, 2025 |
| Dec 31, 2022 | 1 | $4.5M | 94c | 575 bp | 0.25% | Nov 6, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$4.8M
- Effective31 Mar 2026Spread changed (observed)$4.8M
- Effective30 Jun 2026PIK interest increased$4.9M
- Effective30 Jun 2026Spread changed (observed)$4.9M
- Matures5 Nov 2027Maturity approaching$4.9M
- Effective31 Mar 2025Maturity extended (observed)$4.6M
Other pieces of this borrower's structure
- at least $11.3M
How this facility is known
- Grain
- G•• H•••••••• L•• x first lien revolverderivedborrower 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