DFX Intelligence
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Facility
S• H•••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2024Aerospace & Defense
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $4.6M | $0 | 585 bp | Dec 31, 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 | 1 | $4.6M | n/a | 585 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 1 | $2.3M | n/a | 585 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 1 | $316,000 | n/a | 610 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 1 | $316,000 | n/a | 610 bp | Jul 25, 2025 | |
| Dec 31, 2023 | 1 | $1.3M | 100c | 610 bp | Jul 25, 2025 | |
| Sep 30, 2023 | 1 | $316,000 | 100c | 610 bp | Jul 25, 2025 | |
| Jun 30, 2023 | 1 | $316,000 | 100c | 600 bp | Jul 25, 2025 | |
| Mar 31, 2023 | 1 | $316,000 | 100c | 600 bp | Jul 25, 2025 | |
| Dec 31, 2022 | 1 | $632,000 | 100c | 600 bp | Jul 25, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$4.6M
- Effective30 Jun 2024Maturity extended (observed)$316K
- Effective31 Mar 2023Maturity extended (observed)$316K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $36.8M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- S• H•••••••• I•• x first lien revolverderivedborrower 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