DFX Intelligence
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Facility
S•••••• P••••••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2027
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $10.4M | $10.4M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.3M | $2.3M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.0M | $1.0M 100c | 475 bp | Mar 31, 2023 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 | 3 | $13.7M | 100c | 475 bp | Aug 16, 2027 | |
| Mar 31, 2026 | 3 | $13.8M | 100c | 475 bp | Aug 16, 2027 | |
| Dec 31, 2025 | 3 | $16.1M | 100c | 475 bp | Aug 16, 2027 | |
| Sep 30, 2025 | 3 | $13.8M | 100c | 475 bp | Aug 16, 2027 | |
| Jun 30, 2025 | 3 | $13.9M | 100c | 475 bp | Aug 16, 2027 | |
| Mar 31, 2025 | 2 | $11.6M | 100c | 500 bp | Aug 16, 2027 | |
| Dec 31, 2024 | 2 | $11.6M | 100c | 500 bp | Aug 16, 2027 | |
| Sep 30, 2024 | 2 | $11.6M | 100c | 500 bp | Aug 16, 2027 | |
| Jun 30, 2024 | 2 | $11.7M | 101c | 575 bp | Aug 16, 2027 | |
| Mar 31, 2024 | 2 | $11.7M | 100c | 575 bp | Aug 16, 2027 | |
| Dec 31, 2023 | 2 | $11.7M | 100c | 600 bp | Aug 16, 2027 | |
| Sep 30, 2023 | 2 | $11.7M | 100c | 600 bp | Aug 16, 2027 | |
| Jun 30, 2023 | 2 | $11.8M | 99c | 575 bp | Aug 16, 2027 | |
| Mar 31, 2023 | 2 | $11.8M | 98c | 590 bp | Aug 16, 2027 | |
| Dec 31, 2022 | 1 | $10.8M | 98c | 615 bp | Aug 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 Aug 2027Maturity approaching2 eventsS•••••• P•••••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$3.3M
- ••• Locked$3.3M
- ••• Locked$3.3M
- Effective30 Jun 2025$2.3M
- Effective30 Sep 2024Spread changed (observed)$1.0M
- Effective31 Mar 2023$1.0M
Other pieces of this borrower's structure
- at least $79.9M
- at least $4.6M
- second lien delayed draw term loanexited Sep 30, 2023unknown
- second lien revolverexited Sep 30, 2023unknown
- Not disclosed
- equityexited Dec 31, 2022$10.4M
How this facility is known
- Grain
- S•••••• P••••••• 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