DFX Intelligence
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Facility
A•• C••• C••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024Aerospace & Defense
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 500 bp to 625 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $213M | Not disclosed | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $25.6M | $25.3M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $22.5M | Not disclosed | 475 bp | Sep 30, 2024 to Sep 30, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | $12.6M | $12.4M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $9.1M | $8.9M 100c | 625 bp | Dec 31, 2021 to Dec 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $1.0M | Not disclosed | 475 bp | Sep 30, 2024 to Sep 30, 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 | $9.1M | 100c | 625 bp | ||
| Sep 30, 2024 | 6 | $284M | 100c | 475 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 3 | $47.3M | 100c | 625 bp | ||
| Mar 31, 2024 | 3 | $47.4M | 101c | 625 bp | ||
| Dec 31, 2023 | 3 | $60.4M | 100c | 500 bp | ||
| Sep 30, 2023 | 3 | $55.0M | 99c | 500 bp | ||
| Jun 30, 2023 | 3 | $55.1M | 95c | 500 bp | ||
| Mar 31, 2023 | 3 | $55.3M | 100c | 550 bp | ||
| Dec 31, 2022 | 3 | $55.4M | 100c | 550 bp | ||
| Sep 30, 2022 | 1 | $12.9M | 100c | 550 bp | ||
| Dec 31, 2021 | 1 | $11.5M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$9.1M
- Effective31 Dec 2024Spread changed (observed)$9.1M
- Effective30 Sep 2024New lender joined a facility3 eventsP•••••• S••••• B•• L••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end$1.0M to $213M
- Effective30 Sep 2024Spread changed (observed)$284M
- Effective31 Mar 2024Spread changed (observed)$47.4M
- Effective30 Jun 2023Marked down across lenders$55.1M
Other pieces of this borrower's structure
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- A•• C••• C••••••••• L•• x first 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