DFX Intelligence
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Facility
S••••• S•••• B•••• L•••••• delayed draw term loan
lien unstatedheld todayAerospace & Defense
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
$349,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2031
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $2.3M | $1.9M 100c | 525 bp | Mar 31, 2026 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 | $2.3M | 100c | 525 bp | Dec 3, 2031 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $69.1M
- at least $0
- otherexited Mar 31, 2026at least $2.3M
How this facility is known
- Grain
- S••••• S•••• B•••• L•••••• x 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