DFX Intelligence
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Facility
T•••• B• B••••••• L•• other
lien unstatedheld todayAerospace & Defense
Principal held
at least $298M
sum of BDC pieces, a lower bound
Fair value
$240M
100c on cost
Unfunded
$21.5M
pieces' unfunded commitments
Pricing
S+538 bp
pieces from 475 bp to 538 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Jul 24, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $298M | $240M 100c | 538 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 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 | 3 | $298M | 100c | 538 bp | 2.88% | Jul 24, 2032 |
| Mar 31, 2026 | 3 | Not disclosed | 100c | 475 bp | 2.88% | Jul 24, 2032 |
| Dec 31, 2025 | 3 | $321M | 100c | 538 bp | 2.88% | Jul 24, 2032 |
| Sep 30, 2025 | 3 | $319M | 100c | 525 bp | 2.88% | Jul 24, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $211M
- at least $3.9M
- at least $0
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- T•••• B• B••••••• L•• x otherderivedborrower 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