DFX Intelligence
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Facility
T••••••• I••••••••• I•• first lien delayed draw term loan
first lienheld todayAerospace & Defense
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
101c on cost
Unfunded
$7.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 13, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2025 to Dec 31, 2025 | |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $2.8M | $2.8M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $95,238 | $95,238 101c | 475 bp | Mar 31, 2025 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2025 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 | $2.8M | 101c | 500 bp | Jan 13, 2031 | |
| Mar 31, 2026 | 3 | $2.9M | 101c | 475 bp | Jan 13, 2031 | |
| Dec 31, 2025 | 4 | $2.9M | 101c | 475 bp | Jan 13, 2031 | |
| Sep 30, 2025 | 3 | $1.5M | 102c | 500 bp | Jan 13, 2031 | |
| Jun 30, 2025 | 3 | Not disclosed | n/a | Jan 13, 2031 | ||
| Mar 31, 2025 | 3 | Not disclosed | n/a | Jan 13, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective31 Dec 2025
Other pieces of this borrower's structure
- at least $129M
- at least $21.0M
- at least $2.5M
How this facility is known
- Grain
- T••••••• I••••••••• I•• x first lien delayed draw 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