DFX Intelligence
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Facility
N•••••• H•••••••• I•• first lien revolver
first lienheld todayAerospace & Defense
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-89,000
n/a on cost
Unfunded
$8.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | n/a | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | n/a | $-8,325 71c | 625 bp | Sep 30, 2023 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $-33,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-56,000 | Dec 31, 2022 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 | 4 | $0 | n/a | Oct 1, 2027 | ||
| Mar 31, 2026 | 4 | $0 | n/a | Oct 1, 2027 | ||
| Dec 31, 2025 | 4 | $0 | 0c | Oct 1, 2027 | ||
| Sep 30, 2025 | 4 | $0 | n/a | Oct 1, 2027 | ||
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 4 | $0 | n/a | Oct 1, 2027 | ||
| Dec 31, 2024 | 5 | $0 | n/a | Oct 1, 2027 | ||
| Sep 30, 2024 | 4 | $0 | n/a | 575 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 5 | $0 | n/a | 600 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 5 | $0 | n/a | 600 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 6 | $0 | n/a | 600 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 5 | $0 | n/a | 600 bp | Aug 1, 2029 | |
| Dec 31, 2022 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $378M
- at least $21.4M
- unknown
- second lien term loanexited Mar 31, 2026at least $50.0M
- delayed draw term loanexited Dec 31, 2024unknown
- $7.2M
How this facility is known
- Grain
- N•••••• H•••••••• 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