DFX Intelligence
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Facility
P•••••• C••• first lien term loan
first lienheld todayAerospace and Defense
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$11.7M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2028
tagged by the filer
Lenders
2 holding
10 exited · 0 named on a deal
On the tape
16 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $50.9M | $42.8M 84c | 375 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $37.3M | $34.8M 94c | 385 bp | Dec 31, 2022 to Dec 31, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $5.3M | $4.9M 93c | 375 bp | Sep 30, 2023 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.9M | $4.4M 89c | 375 bp | Mar 31, 2024 to Mar 31, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $4.2M | $4.2M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $3.0M | $2.5M 84c | 375 bp | Sep 30, 2023 to Sep 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $2.5M | $2.2M 89c | 375 bp | Jun 30, 2023 to Mar 31, 2025 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $1.9M | $1.9M 101c | 375 bp | Dec 31, 2022 to Dec 31, 2023 |
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $1.7M | $1.7M 100c | 375 bp | Dec 31, 2021 to Dec 31, 2021 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.0M | $847,909 86c | 385 bp | Dec 31, 2022 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $8.5M | $7.7M 90c | 375 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.4M | $4.0M 90c | 375 bp | Jun 30, 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 | 2 | $12.9M | 90c | 375 bp | Feb 1, 2028 | |
| Mar 31, 2026 | 2 | $13.5M | 86c | 375 bp | Feb 1, 2028 | |
| Dec 31, 2025 | 3 | $27.4M | 93c | 375 bp | Feb 1, 2028 | |
| Sep 30, 2025 | 6 | $75.8M | 84c | 375 bp | Feb 1, 2028 | |
| Jun 30, 2025 | 6 | $76.0M | 88c | 375 bp | Feb 1, 2028 | |
| Mar 31, 2025 | 8 | $83.6M | 89c | 375 bp | Feb 1, 2028 | |
| Dec 31, 2024 | 8 | $179M | 93c | 375 bp | Feb 1, 2028 | |
| Sep 30, 2024 | 8 | $133M | 96c | 375 bp | Feb 1, 2028 | |
| Jun 30, 2024 | 9 | $133M | 100c | 375 bp | Feb 1, 2028 | |
| Mar 31, 2024 | 7 | $87.2M | 100c | 375 bp | Feb 1, 2028 | |
| Dec 31, 2023 | 8 | $93.5M | 101c | 375 bp | Feb 1, 2028 | |
| Sep 30, 2023 | 7 | $67.2M | 100c | 375 bp | Feb 1, 2028 | |
| Jun 30, 2023 | 5 | $42.3M | 98c | 375 bp | Feb 1, 2028 | |
| Mar 31, 2023 | 3 | $41.0M | 99c | 375 bp | Feb 1, 2028 | |
| Dec 31, 2022 | 4 | $82.3M | 98c | 375 bp | Feb 1, 2028 | |
| Dec 31, 2021 | 1 | $1.7M | 100c | 375 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2028••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $474M
- at least $43.0M
How this facility is known
- Grain
- P•••••• 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