DFX Intelligence
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Facility
J••••••• A••••••••• C•••••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$25.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+450 bp
pieces from 4 bp to 450 bp
PIK
none stated
Maturity
Nov 12, 2029
tagged by the filer
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.8M | $7.7M 99c | 510 bp | Dec 31, 2023 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $7.2M | $7.1M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.0M | $4.0M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.7M | $3.7M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.6M | $3.5M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.6M | $3.5M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $3.6M | $3.5M 100c | 450 bp | Dec 31, 2025 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 | 6 | $25.7M | 100c | 450 bp | Nov 12, 2029 | |
| Mar 31, 2026 | 6 | $25.8M | 100c | 450 bp | Nov 12, 2029 | |
| Dec 31, 2025 | 6 | $21.1M | 100c | 450 bp | Nov 12, 2029 | |
| Sep 30, 2025 | 4 | $25.8M | 100c | 500 bp | Dec 22, 2026 | |
| Jun 30, 2025 | 3 | $11.6M | 100c | 500 bp | Dec 22, 2026 | |
| Mar 31, 2025 | 3 | $11.6M | 100c | 500 bp | Dec 22, 2026 | |
| Dec 31, 2024 | 4 | $28.8M | 100c | 500 bp | Dec 22, 2026 | |
| Sep 30, 2024 | 2 | $11.3M | 99c | 500 bp | Dec 22, 2026 | |
| Jun 30, 2024 | 2 | $11.3M | 99c | 500 bp | Dec 22, 2026 | |
| Dec 31, 2023 | 1 | $8.0M | 100c | 510 bp | Dec 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility3 eventsL••• P•••••• C••••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$3.6M to $4.0M
- Effective31 Dec 2025Maturity extended (observed)$21.1M
- Effective31 Dec 2025Spread changed (observed)$21.1M
- Effective30 Sep 2025$7.8M
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$3.6M to $3.7M
- Effective30 Jun 2024$7.2M
Other pieces of this borrower's structure
- unknown
- revolverexited Dec 31, 2024at least $13.7M
- otherexited Mar 31, 2025at least $13.7M
- second lien term loanexited Dec 31, 2024at least $8.0M
How this facility is known
- Grain
- J••••••• A••••••••• C•••••• 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