DFX Intelligence
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Facility
A••••••• C•••••• T••••••••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$89.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
May 19, 2033
html_schedule
Lenders
8 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $28.5M | $23.5M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $25.1M | $24.9M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $23.1M | $19.1M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $18.6M | $15.3M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $4.7M | $4.7M 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $836,364 | $831,345 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $418,000 | $416,000 100c | 450 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $418,000 | $416,000 100c | 450 bp | 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 | 8 | $102M | 100c | 450 bp | May 19, 2033 | |
| Mar 31, 2026 | 3 | $51.6M | n/a | 450 bp | Feb 27, 2033 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$25.1M
- Effective30 Jun 2026$4.7M
- Effective30 Jun 2026$836K
- Effective30 Jun 2026$418K
- Effective30 Jun 2026$418K
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- A••••••• C•••••• T••••••••• 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