DFX Intelligence
Private Credit Intelligence
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Facility
N•••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2026Aerospace & Defense
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$47.6M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2033
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | exited | $50.0M | $47.6M 95c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• ADVISER LLC | exited | $5.4M | $5.3M 101c | 975 bp | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $50.0M | 95c | 500 bp | Feb 1, 2033 | |
| Dec 31, 2025 | 1 | $65.8M | 100c | 975 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 1 | $203M | 100c | 975 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 1 | $203M | 100c | 975 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 1 | $228M | 92c | 975 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 1 | $228M | 95c | 975 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 1 | $228M | 99c | 975 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 2 | $233M | 99c | 975 bp | Oct 11, 2029 | |
| Mar 31, 2024 | 2 | $234M | 96c | 975 bp | Oct 11, 2029 | |
| Dec 31, 2023 | 2 | $234M | 95c | 975 bp | Oct 11, 2029 | |
| Sep 30, 2023 | 2 | $234M | 94c | 975 bp | Oct 11, 2029 | |
| Jun 30, 2023 | 2 | $234M | 91c | 975 bp | Oct 11, 2029 | |
| Mar 31, 2023 | 2 | $234M | 91c | 975 bp | Oct 11, 2029 | |
| Dec 31, 2022 | 2 | $234M | 97c | 975 bp | Oct 11, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026N•••••• H•••••••• I•• term loan (second lien) left every BDC schedule after 2026-03-31 (2 lenders, $50.0M last held)
- Maturity extended (observed) Mar 31, 2026N•••••• H•••••••• I•• term loan: maturity moved from 2029-10-01 to 2033-02-01
- Spread changed (observed) Mar 31, 2026N•••••• H•••••••• I•• term loan: spread moved from 9.75% to 5.00%
- Mark recovered Jun 30, 2025N•••••• H•••••••• I•• term loan: marked from 92 to 100 cents on cost
- Marked down across lenders Mar 31, 2023N•••••• H•••••••• I•• term loan: marked from 97 to 91 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $378M
- at least $21.4M
- at least $0
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- $7.2M
How this facility is known
- Grain
- N•••••• H•••••••• I•• x second lien 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