DFX Intelligence
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Facility
P•••••• C••• other
lien unstatedheld todayAerospace and Defense
Principal held
at least $43.0M
sum of BDC pieces, a lower bound
Fair value
$37.1M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
pieces from 375 bp to 775 bp
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.0M | $5.0M 100c | 375 bp | Dec 31, 2022 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $12.5M | $11.7M 94c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $9.5M | $8.9M 93c | 375 bp | Sep 30, 2024 to Dec 31, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $9.0M | $9.0M 103c | 375 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $33.2M | $30.1M 91c | 375 bp | Dec 31, 2021 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $9.7M | $7.0M 85c | 775 bp | Dec 31, 2023 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 | 2 | $43.0M | 89c | 375 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 2 | $86.3M | 79c | 375 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 2 | $106M | 88c | 375 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 2 | $84.9M | 71c | 375 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 2 | $99.2M | 81c | 375 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 2 | $92.6M | 83c | 375 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 4 | $281M | 87c | 375 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 4 | $113M | 96c | 375 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 3 | $102M | 101c | 375 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 3 | $97.1M | 101c | 375 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 3 | $155M | 101c | 375 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 3 | $91.3M | 100c | 375 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 3 | $89.6M | 99c | 375 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 3 | $78.7M | 99c | 375 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 3 | $95.1M | 97c | 375 bp | Feb 1, 2029 | |
| Sep 30, 2022 | 1 | $124M | 96c | 375 bp | Feb 1, 2029 | |
| Dec 31, 2021 | 2 | $131M | 102c | 375 bp | Feb 26, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $474M
- at least $12.9M
How this facility is known
- Grain
- P•••••• C••• 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