DFX Intelligence
Private Credit Intelligence
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Facility
M• P•••••••• I••••••••• H••••••• L•• other
lien unstatedheld todayAerospace & Defense
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$12.8M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | held | $19.9M | $12.8M 78c | Jun 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 | 1 | $19.9M | 78c | |||
| Mar 31, 2026 | 1 | $19.4M | 84c | |||
| Dec 31, 2025 | 1 | $18.6M | 93c | |||
| Sep 30, 2025 | 1 | $33.9M | 93c | |||
| Jun 30, 2025 | 1 | $15.8M | 98c |
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 $16.7M
- at least $2.8M
- at least $2.0M
- at least $1.0M
- first lien revolverexited Mar 31, 2026at least $2.2M
- n/a
- $648,000
- equityexited Jun 30, 2025$2.8M
How this facility is known
- Grain
- M• P•••••••• I••••••••• H••••••• L•• 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