DFX Intelligence
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Facility
A•••••• H•••••••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
floor 3.64%
PIK
none stated
Maturity
Sep 29, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited · 2 pieces | $3.9M | $3.9M 101c | 400 bp | Dec 31, 2022 to Dec 31, 2023 |
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held | $1.8M | $1.8M 100c | 175 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• STEELE CREEK INVESTMENT MANAGEMENT LLC | held | $381,000 | $381,000 100c | Dec 31, 2024 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 | $2.2M | 100c | 175 bp | Sep 29, 2031 | |
| Mar 31, 2026 | 1 | $865,000 | 100c | Sep 29, 2031 | ||
| Dec 31, 2025 | 1 | $1.7M | 101c | Sep 29, 2031 | ||
| Sep 30, 2025 | 1 | $870,000 | 100c | Sep 29, 2031 | ||
| Jun 30, 2025 | 1 | $1.0M | 100c | Sep 29, 2031 | ||
| Dec 31, 2024 | 1 | $1.1M | 100c | Sep 29, 2031 | ||
| Dec 31, 2023 | 1 | $3.9M | 101c | 400 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 1 | $2.0M | 99c | 400 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 1 | $2.0M | 99c | 400 bp | Feb 15, 2029 | |
| Dec 31, 2022 | 1 | $2.0M | 100c | 400 bp | Feb 15, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026F•••• E•••• P•••••• C••••• F••• joins A•••••• H•••••••• I•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Dec 31, 2024A•••••• H•••••••• I•• term loan: maturity moved from 2029-02-15 to 2031-09-29
- Lender left a facility Dec 31, 2023A•••• C••••• B•• I••• no longer holds A•••••• H•••••••• I•• term loan after 2023-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $11.2M
How this facility is known
- Grain
- A•••••• H•••••••• 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