DFX Intelligence
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Facility
W•••••• H•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025Aerospace & Defense
Principal held
at least $13.3M
sum of BDC pieces, a lower bound
Fair value
$13.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited | $13.3M | $13.6M 99c | Sep 30, 2024 to Sep 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 | $13.3M | 99c | |||
| Jun 30, 2025 | 1 | $13.2M | 98c | |||
| Sep 30, 2024 | 1 | $350 | 24c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$13.3M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $12.4M
- first lien revolverexited Sep 30, 2025at least $350
- equityexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- W•••••• H•••••••• I•• 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