DFX Intelligence
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Facility
A•••• B••••• L•• first lien revolver
first lienheld todayAerospace & Defense
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jan 2, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $2.7M | $2.6M 97c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $185,185 | $185,185 122c | 425 bp | Mar 31, 2026 to Mar 31, 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 | $2.7M | 97c | 525 bp | Jan 2, 2032 | |
| Mar 31, 2026 | 2 | $544,134 | 122c | 425 bp | Jan 2, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $8.0M
- unknown
How this facility is known
- Grain
- A•••• B••••• L•• x first lien revolverderivedborrower 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