DFX Intelligence
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Facility
E••••••••• R••••••• H•••••• L•• first lien term loan
first lienheld todayAerospace and Defense
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$19.2M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 29, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $22.7M | $19.2M 86c | 500 bp | Sep 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 | 1 | $22.7M | 86c | 500 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 1 | $22.7M | 80c | 500 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 1 | $22.8M | 74c | 500 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 1 | $22.9M | 99c | 500 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 1 | $22.9M | 99c | 500 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 1 | $23.0M | 101c | 500 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 1 | $23.0M | 101c | 500 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 1 | $18.0M | 101c | 500 bp | Aug 29, 2031 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E••••••••• R••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported