DFX Intelligence
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Facility
C•••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Aerospace & Defensesponsor G•••••• C•••••• P••••••• L•• carried
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$25.0M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Jan 11, 2028
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $27.6M | $27.6M 101c | 761 bp | Dec 31, 2022 to Dec 31, 2023 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 2 pieces | $24.1M | $25.0M 105c | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• C•••••• C••• M• A••••••• | exited | $7.9M | $7.9M 101c | 761 bp | Dec 31, 2021 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $24.1M | 105c | 9.00% | Jan 11, 2028 | |
| Dec 31, 2025 | 1 | $24.2M | 99c | 9.00% | Jan 11, 2028 | |
| Dec 31, 2024 | 1 | $21.3M | 98c | 7.00% | Jan 11, 2028 | |
| Dec 31, 2023 | 2 | $35.4M | 101c | 761 bp | Sep 8, 2026 | |
| Sep 30, 2023 | 2 | $21.2M | 100c | 836 bp | 13.69% | Sep 8, 2026 |
| Jun 30, 2023 | 2 | $20.7M | 100c | 761 bp | Sep 8, 2026 | |
| Mar 31, 2023 | 2 | $20.8M | 100c | 750 bp | Sep 8, 2026 | |
| Dec 31, 2022 | 2 | $41.7M | 100c | 650 bp | Sep 8, 2026 | |
| Sep 30, 2022 | 1 | $7.9M | 101c | 650 bp | Sep 8, 2026 | |
| Dec 31, 2021 | 1 | $8.0M | 102c | 650 bp | Sep 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2025at least $22.4M
- term loanexited Feb 20, 2020unknown
- term loanexited Feb 20, 2020unknown
How this facility is known
- Grain
- C•••••••• H•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported