DFX Intelligence
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Facility
A•• H••••••• I•• C••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 5, 2033
html_schedule
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $5.8M | $3.9M 69c | 425 bp | Sep 30, 2022 to Jun 30, 2023 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $166,000 | $170,000 102c | 700 bp | Dec 31, 2022 to Dec 31, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $19.6M | $19.3M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $13.5M | $13.3M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $4.7M | $4.7M 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $391,000 | $389,000 100c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $391,000 | $389,000 100c | 550 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 | 5 | $38.6M | 100c | 550 bp | Jun 5, 2033 | |
| Dec 31, 2025 | 1 | $166,000 | 102c | 700 bp | 6.00% | Mar 25, 2027 |
| Sep 30, 2025 | 1 | $2.0M | 92c | 700 bp | 6.00% | May 9, 2027 |
| Jun 30, 2025 | 1 | $2.0M | 86c | 700 bp | 6.00% | May 9, 2027 |
| Mar 31, 2025 | 1 | $159,000 | 102c | 700 bp | 6.00% | Mar 25, 2027 |
| Dec 31, 2024 | 1 | $2.1M | 81c | 700 bp | 6.00% | May 9, 2027 |
| Sep 30, 2024 | 1 | $1.9M | 76c | 700 bp | 6.00% | May 9, 2027 |
| Jun 30, 2024 | 1 | $1.9M | 74c | 700 bp | 6.00% | May 9, 2027 |
| Mar 31, 2024 | 1 | $1.9M | 65c | 700 bp | 6.00% | May 9, 2027 |
| Dec 31, 2023 | 1 | $2.1M | 70c | 700 bp | 6.17% | May 7, 2027 |
| Sep 30, 2023 | 1 | $1.6M | 63c | 325 bp | May 9, 2026 | |
| Jun 30, 2023 | 2 | $7.4M | 69c | 425 bp | May 11, 2026 | |
| Mar 31, 2023 | 2 | $7.4M | 70c | 425 bp | May 11, 2026 | |
| Dec 31, 2022 | 1 | $3.3M | 80c | 425 bp | May 8, 2026 | |
| Sep 30, 2022 | 1 | $5.8M | 87c | 425 bp | May 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Mark recovered Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- term loanexited Mar 31, 2025at least $1.8M
- unsecured or subordinated term loanexited Mar 31, 2026at least $0
How this facility is known
- Grain
- A•• H••••••• 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