DFX Intelligence
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Facility
W• C•• H•••••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2023Aerospace & Defense
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$9.8M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $29.5M | $28.7M 98c | 775 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $11.7M | $9.8M 84c | 775 bp | Dec 31, 2021 to Sep 30, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $6.0M | $4.9M 84c | 775 bp | Sep 30, 2022 to Mar 31, 2023 |
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, 2023 | 1 | $11.7M | 84c | 775 bp | Apr 30, 2026 | |
| Jun 30, 2023 | 1 | $11.7M | 80c | 775 bp | Apr 30, 2026 | |
| Mar 31, 2023 | 2 | $17.7M | 83c | 775 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 2 | $29.4M | 82c | 775 bp | Apr 30, 2026 | |
| Sep 30, 2022 | 2 | $23.7M | 90c | 775 bp | Apr 30, 2026 | |
| Dec 31, 2021 | 2 | $41.2M | 98c | 775 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$11.7M
- Effective31 Dec 2022Marked down across lenders$29.4M
- Effective30 Sep 2022Marked down across lenders$23.7M
- Effective30 Sep 2022$6.0M
Other pieces of this borrower's structure
- at least $234M
- at least $119M
- at least $41.5M
How this facility is known
- Grain
- W• C•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported