DFX Intelligence
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Facility
P•• H•••••• C••• first lien term loan
first lienoff every schedule since Mar 31, 2026Aerospace & Defense
Principal held
at least $40.2M
sum of BDC pieces, a lower bound
Fair value
$44.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Dec 22, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $14.7M | $14.7M 101c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $14.4M | $14.4M 101c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $11.1M | $11.0M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2026 |
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited · 2 pieces | Not disclosed | $4.3M 100c | Sep 30, 2025 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $40.2M | 101c | 475 bp | Dec 22, 2029 | |
| Dec 31, 2025 | 4 | $51.4M | 100c | 475 bp | Dec 22, 2029 | |
| Sep 30, 2025 | 2 | $11.2M | 100c | Dec 22, 2029 | ||
| Jun 30, 2025 | 1 | $11.2M | 100c | Dec 21, 2029 | ||
| Mar 31, 2025 | 1 | $11.2M | 100c | Dec 21, 2029 | ||
| Dec 31, 2024 | 3 | $63.2M | 101c | 525 bp | Dec 21, 2029 | |
| Sep 30, 2024 | 1 | $11.3M | 100c | 525 bp | Dec 21, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$40.2M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$14.4M to $14.7M
- ••• Locked (P•• H•••••• C•••)$14.4M
- ••• Locked (P•• H•••••• C•••)$14.7M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $39.4M
- first lien delayed draw term loanexited Mar 31, 2026at least $10.2M
- first lien revolverexited Mar 31, 2026at least $662,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- P•• H•••••• C••• 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