DFX Intelligence
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Facility
A•• T••••••••• C••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 5, 2033
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $18.4M | $17.3M 99c | 100 bp | Dec 31, 2021 to Mar 31, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $5.8M | $5.0M 87c | 425 bp | Sep 30, 2022 to Sep 30, 2022 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $4.7M | $4.6M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $782,600 | $774,774 100c | 550 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 | 2 | $5.5M | 100c | 550 bp | Jun 5, 2033 | |
| Mar 31, 2026 | 2 | $19.6M | 99c | 100 bp | 6.00% | May 9, 2027 |
| Dec 31, 2025 | 2 | $20.6M | 98c | 100 bp | 6.00% | May 9, 2027 |
| Sep 30, 2025 | 1 | $17.9M | 98c | 100 bp | 6.00% | May 9, 2027 |
| Jun 30, 2025 | 1 | $17.6M | 95c | 100 bp | 6.00% | May 9, 2027 |
| Mar 31, 2025 | 2 | $18.5M | 91c | 100 bp | 6.00% | May 9, 2027 |
| Dec 31, 2024 | 2 | $52.3M | 89c | 100 bp | 6.00% | May 9, 2027 |
| Sep 30, 2024 | 2 | $17.9M | 86c | 100 bp | 6.00% | May 9, 2027 |
| Jun 30, 2024 | 2 | $17.6M | 84c | 100 bp | 6.00% | May 9, 2027 |
| Mar 31, 2024 | 2 | $17.3M | 73c | 100 bp | 6.00% | May 9, 2027 |
| Dec 31, 2023 | 2 | $34.1M | 70c | 100 bp | 6.00% | May 9, 2027 |
| Sep 30, 2023 | 2 | $15.4M | 63c | 425 bp | May 9, 2027 | |
| Jun 30, 2023 | 2 | $15.4M | 70c | 425 bp | May 9, 2027 | |
| Mar 31, 2023 | 1 | $14.4M | 74c | 425 bp | May 9, 2026 | |
| Dec 31, 2022 | 2 | $29.9M | 91c | 425 bp | May 9, 2027 | |
| Sep 30, 2022 | 2 | $20.3M | 90c | 425 bp | May 11, 2026 | |
| Dec 31, 2021 | 1 | $14.6M | 98c | 425 bp | May 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$5.5M
- Effective30 Jun 2026Spread changed (observed)$5.5M
- Effective31 Mar 2026$18.4M
- Effective30 Jun 2026$4.7M
- Effective30 Jun 2024Mark recovered$17.6M
- Effective31 Dec 2023Mark recovered$34.1M
Other pieces of this borrower's structure
- at least $0
- at least $0
- otherexited Dec 31, 2021at least $14.6M
How this facility is known
- Grain
- A•• T••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported