DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
D•••• M••••• H••••••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.5M
169c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Sep 1, 2030
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held | n/a | $1.5M 169c | 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 | 1 | n/a | 169c | Sep 1, 2030 | ||
| Mar 31, 2026 | 1 | n/a | 169c | Sep 1, 2030 | ||
| Dec 31, 2025 | 1 | n/a | 94c | Sep 1, 2030 | ||
| Sep 30, 2025 | 1 | n/a | 88c | Sep 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- $0
- $7.8M
- preferred equityexited Mar 31, 2026$7.9M
How this facility is known
- Grain
- D•••• M••••• H••••••• x first lien term loanderivedborrower 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