DFX Intelligence
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Facility
Q•••••• E••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024Aerospace & Defense
Principal held
at least $201M
sum of BDC pieces, a lower bound
Fair value
$201M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 600 bp to 610 bp
PIK
none stated
Maturity
Mar 1, 2027
html_schedule
Lenders
0 holding
4 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $7,000 | $7,000 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 8 pieces | $98.2M | $98.2M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 7 pieces | $88.6M | $88.6M 101c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $9.3M | $9.3M 101c | 610 bp | Sep 30, 2022 to Dec 31, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $4.7M | $4.7M 101c | 610 bp | Sep 30, 2022 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 4 | $201M | 101c | 600 bp | Mar 1, 2027 | |
| Sep 30, 2024 | 5 | $86.7M | 101c | 635 bp | Mar 1, 2027 | |
| Jun 30, 2024 | 4 | $38.8M | 100c | 635 bp | Mar 1, 2027 | |
| Mar 31, 2024 | 5 | $62.2M | 99c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2023 | 5 | $116M | 98c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2023 | 5 | $84.4M | 99c | 625 bp | Mar 1, 2027 | |
| Jun 30, 2023 | 5 | $67.9M | 98c | 625 bp | Mar 1, 2027 | |
| Mar 31, 2023 | 5 | $67.6M | 98c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2022 | 3 | $76.2M | 96c | 625 bp | Mar 1, 2027 | |
| Sep 30, 2022 | 3 | $55.4M | 99c | 625 bp | Mar 1, 2027 | |
| Dec 31, 2021 | 1 | $23.5M | 101c | 625 bp | Mar 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility4 eventsC•••••• C••••• S••••••••• I•••: lender left a facility, 4 lenders, at the 31 Dec 2024 quarter end$4.7M to $73.6M
- Effective31 Dec 2024Facility left every BDC schedule$152M
- Effective30 Sep 2022$9.3M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $1.2M
- second lien revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Jun 30, 2023unknown
How this facility is known
- Grain
- Q•••••• E••••••••• 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