DFX Intelligence
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Facility
J••••••• A••••••••• C•••••• other
lien unstatedoff every schedule since Mar 31, 2025Aerospace & 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
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $13.1M | $13.0M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $13.7M | $13.7M 100c | 500 bp | Jun 30, 2024 to Mar 31, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $2.7M | $2.7M 101c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $375,000 | $375,000 102c | 500 bp | Jun 30, 2024 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $13.7M | 100c | 500 bp | ||
| Dec 31, 2024 | 2 | $375,000 | 102c | 500 bp | ||
| Sep 30, 2024 | 2 | $14.1M | 100c | 500 bp | ||
| Jun 30, 2024 | 2 | $1.5M | 102c | 500 bp | ||
| Mar 31, 2024 | 2 | $15.8M | 101c | 500 bp | Dec 22, 2026 | |
| Dec 31, 2023 | 2 | $15.8M | 100c | 500 bp | Dec 22, 2026 | |
| Sep 30, 2023 | 2 | $15.9M | 100c | 500 bp | Dec 22, 2026 | |
| Jun 30, 2023 | 2 | $16.0M | 100c | 500 bp | Dec 22, 2026 | |
| Mar 31, 2023 | 2 | $16.6M | 99c | 500 bp | Dec 22, 2026 | |
| Dec 31, 2022 | 2 | $16.1M | 99c | 500 bp | Dec 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$13.7M
- Effective30 Jun 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$374K to $14.3M
- Effective31 Mar 2024$2.7M
Other pieces of this borrower's structure
- at least $25.7M
- unknown
- revolverexited Dec 31, 2024at least $13.7M
- second lien term loanexited Dec 31, 2024at least $8.0M
How this facility is known
- Grain
- J••••••• A••••••••• C•••••• x otherderivedborrower 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