DFX Intelligence
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Facility
P•• H•••••• C••• other
lien unstatedoff every schedule since Sep 30, 2025Aerospace & Defense
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.00%
PIK
none stated
Maturity
Apr 22, 2027
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 · 4 pieces | $16.0M | $16.1M 101c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $37.4M | $38.1M 101c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 3 pieces | $4.5M | $4.5M 102c | 625 bp | Jun 30, 2024 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | $104,000 113c | Sep 30, 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.5M | 102c | 625 bp | Apr 22, 2027 | |
| Jun 30, 2025 | 2 | $4.5M | 102c | 625 bp | Apr 22, 2027 | |
| Mar 31, 2025 | 2 | $4.5M | 100c | 625 bp | Apr 22, 2027 | |
| Dec 31, 2024 | 2 | $25.2M | 100c | 625 bp | Apr 22, 2027 | |
| Sep 30, 2024 | 2 | $20.7M | 100c | 625 bp | Apr 22, 2027 | |
| Jun 30, 2024 | 1 | $4.6M | 100c | 625 bp | Apr 22, 2027 | |
| Mar 31, 2024 | 2 | $53.4M | 101c | 625 bp | Apr 22, 2027 | |
| Dec 31, 2023 | 2 | $53.0M | 100c | 625 bp | Apr 22, 2027 | |
| Sep 30, 2023 | 2 | $53.1M | 100c | 625 bp | Apr 22, 2027 | |
| Jun 30, 2023 | 2 | $52.8M | 100c | 625 bp | Apr 22, 2027 | |
| Mar 31, 2023 | 2 | $52.9M | 99c | 625 bp | Apr 22, 2027 | |
| Dec 31, 2022 | 2 | $53.1M | 98c | 625 bp | Apr 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$4.5M
- Effective30 Sep 2025Facility left every BDC schedule$4.5M
- Effective30 Jun 2025$16.1M
- Effective30 Sep 2024$16.1M
- Effective31 Mar 2024$37.4M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $55.5M
- first lien revolverexited Sep 30, 2025unknown
- revolverexited Jun 30, 2024unknown
- equityexited Sep 30, 2025$941,000
How this facility is known
- Grain
- P•• H•••••• 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