DFX Intelligence
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Facility
R• B••••• I•• first lien revolver
first lienheld todayAerospace & Defense
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$40.1M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Jan 17, 2031
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | $131M | $123M 99c | 650 bp | Mar 31, 2025 to Dec 31, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $35.7M | $34.1M 97c | 675 bp | Mar 31, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $6.0M 98c | 675 bp | Mar 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 | 2 | $35.7M | 97c | 675 bp | Jan 17, 2031 | |
| Mar 31, 2026 | 2 | $36.0M | 97c | 650 bp | Jan 17, 2031 | |
| Dec 31, 2025 | 3 | $167M | 99c | 650 bp | Jan 17, 2031 | |
| Sep 30, 2025 | 3 | $168M | 99c | 650 bp | Jan 17, 2031 | |
| Jun 30, 2025 | 3 | $169M | 100c | 650 bp | Jan 17, 2031 | |
| Mar 31, 2025 | 3 | $37.1M | 100c | 650 bp | Jan 17, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025H•• C•••••••• L•••••• F••• no longer holds R• B••••• I•• revolver after 2025-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $128M
- unknown
How this facility is known
- Grain
- R• B••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported