DFX Intelligence
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Facility
Q•••••• E••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2024Aerospace & Defense
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$639,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Nov 19, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $670,000 | $357,000 100c | 610 bp | Sep 30, 2022 to Dec 31, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $529,000 | $282,000 100c | 610 bp | Sep 30, 2022 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 | 2 | $1.2M | 100c | 610 bp | Nov 19, 2026 | |
| Sep 30, 2024 | 2 | $2.7M | 99c | 635 bp | Nov 19, 2026 | |
| Jun 30, 2024 | 2 | $1.2M | 99c | 635 bp | Nov 19, 2026 | |
| Mar 31, 2024 | 2 | $1.2M | n/a | Nov 19, 2026 | ||
| Dec 31, 2023 | 2 | $1.2M | 98c | 635 bp | Nov 19, 2026 | |
| Sep 30, 2023 | 2 | $3.5M | 99c | 635 bp | Nov 19, 2026 | |
| Jun 30, 2023 | 2 | $1.2M | 99c | 600 bp | Nov 19, 2026 | |
| Mar 31, 2023 | 2 | $1.2M | 98c | 600 bp | Nov 19, 2026 | |
| Sep 30, 2022 | 2 | $1.9M | 98c | 600 bp | Nov 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$1.2M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $201M
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Jun 30, 2023unknown
How this facility is known
- Grain
- Q•••••• E••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported