DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
V•••••• S•••••• term loan
lien unstatedheld todayAerospace & defense
Principal held
at least $68.6M
sum of BDC pieces, a lower bound
Fair value
$68.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 400 bp to 700 bp
PIK
none stated
Maturity
Dec 22, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $53.0M | $53.0M 101c | 700 bp | Dec 31, 2023 to Jun 30, 2026 |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held · 4 pieces | $15.5M | $15.5M 101c | 700 bp | Dec 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 | 2 | $68.6M | 101c | 700 bp | Dec 22, 2028 | |
| Mar 31, 2026 | 2 | $68.7M | 101c | 700 bp | Dec 22, 2028 | |
| Dec 31, 2025 | 2 | $63.9M | 102c | 700 bp | Dec 22, 2028 | |
| Sep 30, 2025 | 2 | $64.0M | 102c | 700 bp | Dec 22, 2028 | |
| Jun 30, 2025 | 2 | $64.2M | 102c | 700 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 2 | $63.3M | 102c | 700 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 2 | $124M | 102c | 700 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 2 | $62.1M | 102c | 700 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 2 | $61.7M | 102c | 700 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 2 | $54.9M | 100c | 700 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 2 | $55.0M | 100c | 700 bp | Dec 22, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $36.2M
- at least $7.3M
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- V•••••• S•••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported