DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
K••••• H••••••• L•• term loan
lien unstatedheld todayAerospace & Defense
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$12.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2032
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $57.4M | $57.4M 100c | 625 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $11.9M | $12.0M 101c | 275 bp | Mar 31, 2025 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 | 1 | $11.9M | 101c | 275 bp | Apr 1, 2032 | |
| Mar 31, 2026 | 1 | $11.9M | 101c | 275 bp | Apr 1, 2032 | |
| Dec 31, 2025 | 1 | $24.9M | 102c | 350 bp | Apr 1, 2032 | |
| Sep 30, 2025 | 1 | $24.9M | 102c | 350 bp | Apr 1, 2032 | |
| Jun 30, 2025 | 1 | $25.0M | 101c | 350 bp | Apr 1, 2032 | |
| Mar 31, 2025 | 2 | $57.4M | 100c | 625 bp | Dec 21, 2025 | |
| Dec 31, 2024 | 1 | $57.8M | 100c | 625 bp | Dec 21, 2025 | |
| Sep 30, 2024 | 1 | $58.2M | 101c | 625 bp | Dec 21, 2025 | |
| Jun 30, 2024 | 1 | $58.6M | 101c | 625 bp | Dec 21, 2025 | |
| Mar 31, 2024 | 1 | $59.0M | 102c | 675 bp | Dec 21, 2025 | |
| Dec 31, 2023 | 1 | $59.4M | 101c | 700 bp | Dec 21, 2025 | |
| Sep 30, 2023 | 1 | $59.9M | 100c | 700 bp | Dec 21, 2025 | |
| Jun 30, 2023 | 1 | $60.3M | 99c | 700 bp | Dec 21, 2025 | |
| Mar 31, 2023 | 1 | $60.7M | 98c | 700 bp | Dec 21, 2025 | |
| Dec 31, 2022 | 1 | $61.1M | 99c | 700 bp | Dec 21, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$11.9M
- Effective30 Jun 2025Maturity extended (observed)$25.0M
- Effective30 Jun 2025Spread changed (observed)$25.0M
- Effective31 Mar 2025
- Effective31 Mar 2025$57.4M
- Effective30 Jun 2024Spread changed (observed)$58.6M
Other pieces of this borrower's structure
- at least $2.0M
- revolverexited Dec 31, 2024at least $6.6M
How this facility is known
- Grain
- K••••• H••••••• L•• x 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