DFX Intelligence
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Facility
S•••••• P••••••• first lien delayed draw term loan
first lienheld todayAerospace & Defense
Principal held
at least $79.9M
sum of BDC pieces, a lower bound
Fair value
$79.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2027
tagged by the filer
Lenders
2 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 · 5 pieces | $75.5M | $75.1M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $4.4M | $4.4M 100c | 475 bp | Jun 30, 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 | 2 | $79.9M | 100c | 475 bp | Aug 16, 2027 | |
| Mar 31, 2026 | 2 | $80.0M | 100c | 475 bp | Aug 16, 2027 | |
| Dec 31, 2025 | 2 | $84.5M | 100c | 475 bp | Aug 16, 2027 | |
| Sep 30, 2025 | 2 | $80.1M | 100c | 475 bp | Aug 16, 2027 | |
| Jun 30, 2025 | 2 | $70.3M | 100c | 500 bp | Jun 16, 2032 | |
| Mar 31, 2025 | 1 | $52.5M | 100c | 500 bp | Aug 16, 2027 | |
| Dec 31, 2024 | 1 | $14.3M | 101c | 500 bp | Aug 16, 2027 | |
| Sep 30, 2024 | 1 | $14.3M | 101c | 590 bp | Aug 16, 2027 | |
| Jun 30, 2024 | 1 | $14.4M | 103c | 590 bp | Aug 16, 2027 | |
| Mar 31, 2024 | 1 | $14.4M | 100c | 615 bp | Aug 16, 2027 | |
| Dec 31, 2023 | 1 | $5.5M | 101c | 615 bp | Aug 16, 2027 | |
| Sep 30, 2023 | 1 | $5.5M | 100c | 615 bp | Aug 16, 2027 | |
| Jun 30, 2023 | 1 | $2.0M | 96c | 590 bp | Aug 16, 2027 | |
| Mar 31, 2023 | 1 | $2.0M | 90c | 590 bp | Aug 16, 2027 | |
| Dec 31, 2022 | 1 | $2.0M | 92c | 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$4.4M
- ••• Locked$4.4M
- ••• Locked$4.4M
- Effective30 Jun 2025Maturity extended (observed)$70.3M
- Effective30 Jun 2025$4.4M
- Effective31 Dec 2024Spread changed (observed)$14.3M
- Effective30 Jun 2023Mark recovered$2.0M
Other pieces of this borrower's structure
- at least $13.7M
- 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 delayed draw 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