DFX Intelligence
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Facility
N•••••• H•••••••• I•• revolver
lien unstatedheld todayAerospace & Defense
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost
Unfunded
$2.9M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
Aug 31, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $14.6M | $14.4M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $6.8M | $6.7M 100c | 450 bp | Sep 30, 2023 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 | 2 | $21.4M | 100c | 450 bp | Aug 31, 2030 | |
| Mar 31, 2026 | 2 | $21.5M | 101c | 450 bp | Aug 31, 2030 | |
| Dec 31, 2025 | 2 | $21.6M | 102c | 450 bp | Aug 31, 2030 | |
| Sep 30, 2025 | 2 | $21.6M | 102c | 450 bp | Aug 31, 2030 | |
| Jun 30, 2025 | 2 | $21.7M | 102c | 450 bp | Aug 31, 2030 | |
| Mar 31, 2025 | 2 | $6.9M | 102c | 450 bp | Aug 31, 2030 | |
| Dec 31, 2024 | 2 | $13.9M | 102c | 475 bp | Aug 31, 2030 | |
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 2 | n/a | n/a | |||
| Mar 31, 2024 | 2 | $33.2M | 102c | 600 bp | Apr 2, 2031 | |
| Dec 31, 2023 | 2 | $22.0M | 100c | 600 bp | Aug 31, 2030 | |
| Sep 30, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $378M
- at least $0
- unknown
- second lien term loanexited Mar 31, 2026at least $50.0M
- delayed draw term loanexited Dec 31, 2024unknown
- $7.2M
How this facility is known
- Grain
- N•••••• H•••••••• I•• x revolverderivedborrower 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