DFX Intelligence
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Facility
F••••••• D••••••••• H•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Aerospace & defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$85.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 4, 2031
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $351M | $347M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $62.0M | $61.3M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | $85.4M 101c | 475 bp | Mar 31, 2024 to Mar 31, 2026 |
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 | 1 | n/a | 101c | 475 bp | Nov 4, 2031 | |
| Dec 31, 2024 | 3 | $621M | 100c | 475 bp | Nov 4, 2031 | |
| Sep 30, 2024 | 1 | $30.6M | 101c | 650 bp | Oct 1, 2025 | |
| Jun 30, 2024 | 1 | $41.3M | 100c | 650 bp | Oct 1, 2025 | |
| Mar 31, 2024 | 1 | $41.4M | 100c | 650 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026F••••••• D••••••••• H•••••••• L•• other (unknown) left every BDC schedule after 2026-03-31 (3 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2024B••••••••• P•••••• C••••• F••• joins F••••••• D••••••••• H•••••••• L•• other (unknown) held by 2 other BDCs
- New lender joined a facility Dec 31, 2024B••••••••• S•••••• L•••••• F••• joins F••••••• D••••••••• H•••••••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $234M
- at least $106M
- at least $23.5M
How this facility is known
- Grain
- F••••••• D••••••••• H•••••••• L•• x otherderivedborrower 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