DFX Intelligence
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Facility
R• B••••• I•• other
lien unstatedheld todayAerospace & Defense
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$123M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jan 17, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $128M | $123M 97c | 675 bp | Mar 31, 2025 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 | $128M | 97c | 675 bp | Jan 17, 2031 | |
| Mar 31, 2026 | 1 | n/a | 97c | 650 bp | Jan 17, 2031 | |
| Mar 31, 2025 | 1 | $134M | 100c | 650 bp | Jan 17, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $35.7M
- unknown
How this facility is known
- Grain
- R• B••••• I•• x otherderivedborrower 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