DFX Intelligence
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Facility
H•••••• A••••••• B••••• L•• first lien revolver
first lienheld todayAerospace & Defense
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$19.8M
101c on cost
Unfunded
$14.9M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2032
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $10.9M | $10.9M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.9M | $8.9M 101c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2025 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $0 | Dec 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 | 5 | $19.8M | 101c | 475 bp | Mar 1, 2032 | |
| Mar 31, 2026 | 5 | $7.7M | 102c | 475 bp | Mar 1, 2032 | |
| Dec 31, 2025 | 5 | $12.2M | 101c | 439 bp | Mar 1, 2032 | |
| Sep 30, 2025 | 2 | $7.6M | 101c | 350 bp | Mar 1, 2032 | |
| Jun 30, 2025 | 2 | $1.9M | 100c | 450 bp | Mar 1, 2032 | |
| Mar 31, 2025 | 2 | $1.9M | 100c | 450 bp | Mar 1, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$12.2M
- Effective31 Dec 2025New lender joined a facility3 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end
- Effective30 Sep 2025Spread changed (observed)$7.6M
Other pieces of this borrower's structure
- at least $318M
- unknown
- unknown
- unknown
- Not disclosed
How this facility is known
- Grain
- H•••••• 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