DFX Intelligence
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Facility
F••••••• D••••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld todayAerospace & defense
Principal held
at least $106M
sum of BDC pieces, a lower bound
Fair value
$88.7M
101c on cost
Unfunded
$17.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 4, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••• HPS ADVISORS, LLC | held · 3 pieces | $103M | $85.3M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $2.9M | $2.9M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $542,000 | $542,000 100c | 475 bp | Dec 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 | 3 | $106M | 101c | 475 bp | Nov 4, 2031 | |
| Mar 31, 2026 | 3 | $3.4M | 101c | 475 bp | Nov 4, 2031 | |
| Dec 31, 2025 | 3 | $110M | 101c | 475 bp | Nov 4, 2031 | |
| Sep 30, 2025 | 2 | $106M | 101c | 475 bp | Nov 4, 2031 | |
| Jun 30, 2025 | 2 | $104M | 100c | 475 bp | Nov 4, 2031 | |
| Mar 31, 2025 | 1 | $104M | 101c | 475 bp | Nov 4, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | Nov 4, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins F••••••• D••••••••• H•••••••• L•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $234M
- at least $23.5M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- F••••••• D••••••••• H•••••••• L•• x first lien delayed draw 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