DFX Intelligence
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Facility
N••••••• D••••••• L•• revolver
lien unstatedheld todayAerospace & D••••••
Principal held
at least $45.8M
sum of BDC pieces, a lower bound
Fair value
$45.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1050 bp
floor 1.50%
PIK
none stated
Maturity
Feb 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $45.8M | $45.8M 100c | 1050 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 | $45.8M | 100c | 1050 bp | Feb 1, 2027 | |
| Mar 31, 2026 | 1 | $45.8M | 100c | 1050 bp | Feb 1, 2027 | |
| Dec 31, 2025 | 1 | $45.8M | 100c | 1050 bp | Feb 1, 2027 | |
| Sep 30, 2025 | 1 | $46.4M | 100c | 1050 bp | Feb 1, 2027 | |
| Jun 30, 2025 | 1 | $44.7M | 100c | 1050 bp | Feb 1, 2026 | |
| Mar 31, 2025 | 1 | $43.1M | 100c | 1050 bp | Feb 1, 2026 | |
| Dec 31, 2024 | 1 | $83.0M | 100c | 1050 bp | Feb 1, 2026 | |
| Sep 30, 2024 | 1 | $40.0M | 100c | 1050 bp | Feb 1, 2026 | |
| Jun 30, 2024 | 1 | $32.2M | 100c | 1050 bp | Feb 1, 2026 | |
| Mar 31, 2024 | 1 | $26.6M | 100c | 1050 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 1 | $10.3M | 100c | 1050 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 1 | $3.8M | 101c | 1050 bp | Feb 1, 2026 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Feb 2027Maturity approaching3 eventsN••••••• D••••••• L••: maturity approaching, 3 events, at the 31 Mar 2027 quarter end$45.8M
- ••• Locked$45.8M
- ••• Locked$45.8M
- ••• Locked$45.8M
- Effective30 Sep 2025Maturity extended (observed)$46.4M
Other pieces of this borrower's structure
- at least $52.5M
How this facility is known
- Grain
- N••••••• D••••••• L•• x revolverderivedborrower 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