DFX Intelligence
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Facility
K••• I•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $206,000
sum of BDC pieces, a lower bound
Fair value
$206,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
Jan 17, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $206,000 | $206,000 100c | 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 | 1 | $206,000 | 100c | Jan 17, 2031 | ||
| Mar 31, 2026 | 1 | $207,000 | 100c | Jan 17, 2031 | ||
| Dec 31, 2025 | 1 | $414,000 | 101c | Jan 17, 2031 | ||
| Sep 30, 2025 | 1 | $208,000 | 100c | Jan 17, 2031 | ||
| Jun 30, 2025 | 1 | $208,000 | 100c | Jan 17, 2031 | ||
| Dec 31, 2024 | 1 | $209,000 | 100c | Jan 17, 2031 |
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 $497,000
How this facility is known
- Grain
- K••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported