DFX Intelligence
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Facility
M•••••• I••••••••• C• other
lien unstatedoff every schedule since Mar 31, 2026Aerospace & Defense
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$30.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 14, 2029
html_schedule
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $11.2M | $11.2M 102c | 575 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $897M | $896M 101c | 500 bp | Sep 30, 2022 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $33.2M | $33.2M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $29.9M | $26.6M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $18.1M | $18.1M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $4.2M | $3.7M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $0 | $1.9M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 31, 2024 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $34.0M | 101c | 450 bp | Sep 14, 2029 | |
| Dec 31, 2025 | 2 | $34.5M | 102c | 450 bp | Sep 14, 2029 | |
| Sep 30, 2025 | 2 | $35.2M | 102c | 500 bp | Sep 14, 2029 | |
| Jun 30, 2025 | 7 | $86.5M | 101c | 500 bp | Sep 14, 2029 | |
| Mar 31, 2025 | 8 | $989M | 101c | 500 bp | Sep 14, 2029 | |
| Dec 31, 2024 | 8 | $2.0B | 101c | 500 bp | Sep 14, 2029 | |
| Sep 30, 2024 | 8 | $994M | 101c | 500 bp | Sep 14, 2029 | |
| Jun 30, 2024 | 7 | $985M | 102c | 500 bp | Sep 14, 2029 | |
| Mar 31, 2024 | 9 | $912M | 102c | 575 bp | Sep 14, 2029 | |
| Dec 31, 2023 | 7 | $921M | 102c | 575 bp | Sep 14, 2029 | |
| Sep 30, 2023 | 7 | $924M | 101c | 575 bp | Sep 14, 2029 | |
| Jun 30, 2023 | 7 | $856M | 101c | 575 bp | Sep 14, 2029 | |
| Mar 31, 2023 | 6 | $832M | 101c | 575 bp | Sep 14, 2029 | |
| Dec 31, 2022 | 7 | $836M | 101c | 575 bp | Sep 14, 2029 | |
| Sep 30, 2022 | 1 | $798M | 100c | 575 bp | Sep 14, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$34.0M
- Effective31 Mar 2026$29.9M
- Effective31 Mar 2026$4.2M
- Effective30 Jun 2025Lender left a facility5 eventsT• S••••• B•• L••: lender left a facility, 5 lenders, at the 30 Jun 2025 quarter end$18.1M to $33.2M
- Effective31 Mar 2025$897M
- Effective31 Mar 2024New lender joined a facility2 eventsL••• P•••••• C••••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end
Other pieces of this borrower's structure
- at least $94.1M
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- M•••••• I••••••••• C• 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