DFX Intelligence
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Facility
U•••••••• T•••••• P••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $48.3M
sum of BDC pieces, a lower bound
Fair value
$48.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
pieces from 575 bp to 775 bp
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Jun 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 3 pieces | $48.3M | $48.3M 100c | 775 bp | Jun 30, 2022 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 | $48.3M | 100c | 775 bp | ||
| Mar 31, 2026 | 1 | $48.4M | 100c | 775 bp | ||
| Dec 31, 2025 | 1 | $48.4M | 100c | 775 bp | ||
| Sep 30, 2025 | 1 | $48.5M | 100c | 775 bp | ||
| Jun 30, 2025 | 1 | $97.0M | 100c | 775 bp | ||
| Mar 31, 2025 | 1 | $48.6M | 100c | 775 bp | ||
| Dec 31, 2024 | 1 | $29.6M | 100c | 575 bp | ||
| Sep 30, 2024 | 1 | $29.6M | 100c | 575 bp | ||
| Jun 30, 2024 | 1 | $29.6M | 100c | 575 bp | ||
| Mar 31, 2024 | 1 | $29.6M | 100c | 575 bp | ||
| Dec 31, 2023 | 1 | $29.6M | 100c | 575 bp | ||
| Jun 30, 2023 | 1 | $29.6M | 100c | 575 bp | ||
| Mar 31, 2023 | 1 | $29.6M | 100c | 575 bp | ||
| Dec 31, 2022 | 1 | $29.6M | 100c | 575 bp | ||
| Sep 30, 2022 | 1 | $29.6M | 100c | 575 bp | ||
| Jun 30, 2022 | 1 | $29.6M | 95c | 575 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Mark recovered Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $6.4M
- $0
- $124M
- $69.5M
How this facility is known
- Grain
- U•••••••• T•••••• P••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported