DFX Intelligence
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Facility
M•••••• I••••••••• C• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $94.1M
sum of BDC pieces, a lower bound
Fair value
$90.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+450 bp
pieces from 350 bp to 450 bp
PIK
none stated
Maturity
Sep 14, 2029
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $33.3M | $33.1M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $29.8M | $26.5M 101c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $18.1M | $18.0M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.2M | $4.1M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $4.2M | $3.7M 101c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.7M | $2.6M 99c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.9M | $1.9M 99c | 450 bp | Dec 31, 2024 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 | 7 | $94.1M | 101c | 450 bp | Sep 14, 2029 | |
| Mar 31, 2026 | 5 | $60.3M | 101c | 450 bp | Sep 14, 2029 | |
| Dec 31, 2025 | 7 | $94.2M | 101c | 450 bp | Sep 14, 2029 | |
| Sep 30, 2025 | 5 | $59.8M | 101c | 500 bp | Sep 14, 2029 | |
| Jun 30, 2025 | 2 | $6.8M | 100c | 500 bp | ||
| Mar 31, 2025 | 2 | $6.9M | 100c | 500 bp | ||
| Dec 31, 2024 | 5 | $67.4M | 101c | 500 bp | Sep 14, 2029 | |
| Sep 30, 2024 | 2 | $6.9M | 100c | 500 bp | ||
| Jun 30, 2024 | 2 | $6.9M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Mar 31, 2026at least $34.0M
- delayed draw term loanexited Jun 30, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- M•••••• I••••••••• 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