DFX Intelligence
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Facility
G••••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $28.2M
sum of BDC pieces, a lower bound
Fair value
$17.8M
100c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2033
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $16.3M | $9.4M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $8.6M | $5.0M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $2.7M | $2.6M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $724,138 | $718,707 101c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Jun 30, 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 | 5 | $28.2M | 100c | 475 bp | May 31, 2033 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $5.2M
- at least $5.0M
- at least $3.3M
- at least $50,000
- at least $50,000
- at least $0
How this facility is known
- Grain
- G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported