DFX Intelligence
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Facility
T••• A•••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Aerospace & Defense
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$108M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 18, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $109M | $108M 100c | 600 bp | Dec 31, 2021 to Jun 30, 2025 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $1.7M | $1.5M 92c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
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, 2025 | 1 | $109M | 100c | 600 bp | Mar 18, 2026 | |
| Mar 31, 2025 | 1 | $109M | 100c | 600 bp | Mar 18, 2026 | |
| Dec 31, 2024 | 1 | $218M | 100c | 600 bp | Mar 18, 2026 | |
| Sep 30, 2024 | 1 | $109M | 101c | 600 bp | Mar 18, 2026 | |
| Jun 30, 2024 | 1 | $110M | 101c | 600 bp | Mar 18, 2026 | |
| Mar 31, 2024 | 1 | $110M | 101c | 600 bp | Mar 18, 2026 | |
| Dec 31, 2023 | 1 | $110M | 101c | 600 bp | Mar 18, 2026 | |
| Sep 30, 2023 | 1 | $111M | 101c | 600 bp | Mar 18, 2026 | |
| Jun 30, 2023 | 1 | $111M | 97c | 600 bp | Mar 18, 2026 | |
| Mar 31, 2023 | 1 | $111M | 95c | 600 bp | Mar 18, 2026 | |
| Dec 31, 2022 | 2 | $113M | 92c | 600 bp | Mar 18, 2026 | |
| Sep 30, 2022 | 2 | $113M | 85c | 600 bp | Mar 18, 2026 | |
| Dec 31, 2021 | 2 | $114M | 92c | 600 bp | Mar 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $39.9M
- second lien delayed draw term loanexited Sep 30, 2022unknown
How this facility is known
- Grain
- T••• A•••• L•• x otherderivedborrower 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