DFX Intelligence
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Facility
M••• A••••••••• first lien revolver
first lienheld todayAerospace & Defense
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+715 bp
floor 1.00%
PIK
none stated
Maturity
Apr 19, 2027
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $7.5M | $7.5M 100c | 715 bp | Dec 31, 2021 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 | $7.5M | 100c | 715 bp | Apr 19, 2027 | |
| Mar 31, 2026 | 1 | $7.5M | 100c | 715 bp | Apr 19, 2027 | |
| Dec 31, 2025 | 1 | $7.5M | 100c | 715 bp | Oct 19, 2026 | |
| Sep 30, 2025 | 1 | $7.5M | 101c | 715 bp | Oct 19, 2026 | |
| Jun 30, 2025 | 1 | $8.5M | 101c | 740 bp | Oct 19, 2026 | |
| Mar 31, 2025 | 1 | $8.5M | 101c | 740 bp | Oct 19, 2026 | |
| Dec 31, 2024 | 1 | $7.5M | 101c | 765 bp | Oct 19, 2026 | |
| Sep 30, 2024 | 1 | $7.5M | 101c | 765 bp | Oct 19, 2026 | |
| Jun 30, 2024 | 1 | $7.5M | 97c | 765 bp | Oct 19, 2026 | |
| Mar 31, 2024 | 1 | $7.5M | 95c | 765 bp | Oct 19, 2026 | |
| Dec 31, 2023 | 1 | $7.5M | 93c | 765 bp | Oct 19, 2026 | |
| Sep 30, 2023 | 1 | $7.5M | 88c | 765 bp | Oct 18, 2026 | |
| Jun 30, 2023 | 1 | $7.5M | 94c | 765 bp | Oct 18, 2026 | |
| Mar 31, 2023 | 1 | $7.5M | 97c | 750 bp | Oct 18, 2026 | |
| Dec 31, 2022 | 1 | $8.0M | 90c | 750 bp | Oct 18, 2026 | |
| Sep 30, 2022 | 1 | $3.0M | 85c | 750 bp | Oct 18, 2026 | |
| Dec 31, 2021 | 1 | n/a | n/a | Oct 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 19, 2027••• Locked
- Maturity approaching Apr 19, 2027••• Locked
- Maturity approaching Apr 19, 2027••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $13.2M
How this facility is known
- Grain
- M••• A••••••••• x first lien revolverderivedborrower 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