DFX Intelligence
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Facility
K•••••• E•••••• S•••••• I•• first lien revolver
first lienheld todayAerospace & Defense
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
May 3, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $2.2M | $2.2M 102c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $1.2M | $1.2M 101c | 475 bp | Mar 31, 2026 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 | $1.2M | 101c | 475 bp | May 3, 2028 | |
| Mar 31, 2026 | 2 | $3.1M | 102c | 475 bp | May 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 3, 2028••• Locked
Other pieces of this borrower's structure
- at least $8.3M
How this facility is known
- Grain
- K•••••• E•••••• S•••••• I•• 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