DFX Intelligence
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Facility
W• C•• H•••••••• L•• first lien revolver
first lienheld todayAerospace & Defense
Principal held
at least $234M
sum of BDC pieces, a lower bound
Fair value
$208M
102c on cost
Unfunded
$26.3M
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
3.88%
paid in kind, the highest piece
Maturity
Nov 30, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $234M | $208M 101c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $0 | $-12,000 14c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $0 | $-7,000 15c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | $0 | $-6,000 16c | 700 bp | Dec 31, 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 | 4 | $234M | 102c | 700 bp | 3.88% | Nov 30, 2029 |
| Mar 31, 2026 | 4 | $0 | n/a | 700 bp | Nov 28, 2029 | |
| Dec 31, 2025 | 4 | $233M | 104c | 700 bp | 3.88% | Nov 30, 2029 |
| Sep 30, 2025 | 4 | $231M | 104c | 700 bp | 3.88% | Nov 30, 2029 |
| Jun 30, 2025 | 4 | $230M | 104c | 725 bp | 4.00% | Nov 30, 2029 |
| Mar 31, 2025 | 4 | $230M | 103c | 675 bp | Nov 30, 2029 | |
| Dec 31, 2024 | 4 | $458M | 102c | 675 bp | 4.13% | Nov 30, 2029 |
| Sep 30, 2024 | 4 | $227M | 103c | 675 bp | 4.13% | Nov 30, 2029 |
| Jun 30, 2024 | 4 | $217M | 102c | 675 bp | 4.13% | Nov 30, 2029 |
| Mar 31, 2024 | 4 | $216M | 100c | 675 bp | 4.13% | Nov 30, 2029 |
| Dec 31, 2023 | 4 | $0 | n/a | 675 bp | Nov 29, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $119M
- at least $41.5M
- second lien term loanexited Sep 30, 2023at least $11.7M
How this facility is known
- Grain
- W• C•• H•••••••• L•• x first lien revolverderivedborrower 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