DFX Intelligence
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Facility
M•• D• C••• other
lien unstatedheld todayAerospace and Defense
Principal held
at least $78.2M
sum of BDC pieces, a lower bound
Fair value
$78.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•• | exited | $10.5M | $9.9M 95c | 550 bp | Dec 31, 2021 to Jun 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $78.2M | $78.2M 101c | 550 bp | Dec 31, 2021 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 | 1 | $78.2M | 101c | 550 bp | Apr 1, 2027 | |
| Mar 31, 2026 | 1 | $78.5M | 101c | 550 bp | Apr 1, 2027 | |
| Dec 31, 2025 | 1 | $78.7M | 102c | 550 bp | Apr 1, 2027 | |
| Sep 30, 2025 | 1 | $78.9M | 102c | 550 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 1 | $79.1M | 99c | 550 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 1 | $79.3M | 96c | 550 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 1 | $159M | 97c | 550 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 1 | $79.8M | 98c | 550 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 1 | $80.0M | 101c | 550 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 1 | $80.2M | 100c | 550 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 1 | $80.4M | 101c | 550 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 1 | $80.7M | 101c | 425 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 2 | $91.4M | 99c | 550 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 2 | $91.6M | 97c | 550 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 2 | $91.9M | 97c | 550 bp | Apr 1, 2027 | |
| Sep 30, 2022 | 2 | $91.2M | 98c | 550 bp | Apr 1, 2027 | |
| Dec 31, 2021 | 2 | $94.6M | 99c | 550 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2027••• Locked
- Maturity approaching Apr 1, 2027••• Locked
- Maturity approaching Apr 1, 2027••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $29.5M
How this facility is known
- Grain
- M•• D• C••• 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