DFX Intelligence
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Facility
A•••• P•••••••• G••••• L•• other
lien unstatedheld todayAerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$76.0M
n/a on cost
Unfunded
$200,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $25.2M | $25.2M 100c | 675 bp | Sep 30, 2025 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $9.7M | $9.7M 100c | 675 bp | Sep 30, 2025 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | $15.7M | Jun 30, 2025 to Jun 30, 2026 | |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | n/a | $30.1M | Dec 31, 2024 to Jun 30, 2026 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | n/a | $30.2M | Dec 31, 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 | 3 | n/a | n/a | |||
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 5 | $34.9M | 98c | 675 bp | 10.75% | Jul 3, 2030 |
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $66.3M
- at least $39.9M
- unknown
- $11.7M
How this facility is known
- Grain
- A•••• P•••••••• G••••• L•• 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