DFX Intelligence
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Facility
F•••••• M•••••••• I••••••••• H•••••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2024Aerospace & Defense
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$670,000
5c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+890 bp
modal across pieces
PIK
8.90%
paid in kind, the highest piece
Maturity
Oct 9, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 2 pieces | $14.9M | $670,000 5c | Dec 31, 2021 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $14.9M | 5c | 8.90% | Oct 9, 2026 | |
| Sep 30, 2024 | 1 | $7.2M | 9c | 8.40% | Oct 9, 2026 | |
| Jun 30, 2024 | 1 | $6.9M | 74c | 840 bp | Oct 9, 2026 | |
| Mar 31, 2024 | 1 | $6.8M | 80c | 825 bp | Oct 9, 2026 | |
| Dec 31, 2023 | 1 | $6.6M | 82c | 7.89% | Oct 9, 2026 | |
| Sep 30, 2023 | 1 | $6.5M | 82c | 725 bp | Oct 9, 2026 | |
| Jun 30, 2023 | 1 | $6.5M | 82c | 825 bp | Oct 9, 2026 | |
| Mar 31, 2023 | 1 | $6.5M | 81c | 825 bp | Oct 9, 2026 | |
| Dec 31, 2022 | 1 | $6.5M | 81c | 825 bp | Oct 9, 2026 | |
| Sep 30, 2022 | 1 | $6.5M | 81c | 825 bp | Oct 9, 2026 | |
| Dec 31, 2021 | 1 | $6.5M | 90c | 825 bp | Oct 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$14.9M
- Effective30 Sep 2024Marked down across lenders$7.2M
- Effective30 Sep 2024PIK interest appears$7.2M
- Effective30 Jun 2024Marked down across lenders$6.9M
- Effective31 Dec 2023PIK interest appears$6.6M
- Effective30 Sep 2023Spread changed (observed)$6.5M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $16.0M
How this facility is known
- Grain
- F•••••• M•••••••• I••••••••• H•••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported