DFX Intelligence
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Facility
G•••••• P•••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2025Aerospace and Defense
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
May 3, 2029
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $8.7M | $8.6M 99c | 575 bp | Jun 30, 2023 to Dec 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $4.0M | $4.0M 100c | 575 bp | Jun 30, 2023 to Dec 31, 2025 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | n/a | $12.8M 104c | 575 bp | Mar 31, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $12.6M | 100c | 575 bp | May 3, 2029 | |
| Sep 30, 2025 | 2 | $12.6M | 99c | 575 bp | May 3, 2029 | |
| Jun 30, 2025 | 2 | $12.6M | 99c | 575 bp | May 3, 2029 | |
| Mar 31, 2025 | 3 | $10.4M | 102c | 575 bp | May 1, 2030 | |
| Dec 31, 2024 | 3 | $8.8M | 103c | 575 bp | May 1, 2030 | |
| Sep 30, 2024 | 3 | $4.7M | 105c | 725 bp | May 1, 2030 | |
| Jun 30, 2024 | 3 | $4.1M | 104c | 725 bp | May 1, 2030 | |
| Mar 31, 2024 | 3 | $3.0M | 102c | 725 bp | May 1, 2030 | |
| Dec 31, 2023 | 2 | $2.3M | 103c | 725 bp | May 3, 2029 | |
| Sep 30, 2023 | 2 | $3.0M | 100c | 725 bp | May 3, 2029 | |
| Jun 30, 2023 | 2 | $3.0M | 100c | 725 bp | May 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.8M
- at least $2.2M
- second lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- G•••••• P•••••• I•• 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