DFX Intelligence
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Facility
T•• S•• L•••• L•• other
lien unstatedheld todayAerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$10.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $6.8M | $6.6M 98c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $26.9M | $26.9M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Jun 30, 2025 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Dec 31, 2022 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | n/a | n/a | |||
| Jun 30, 2025 | 3 | $26.9M | 101c | 525 bp | ||
| Mar 31, 2025 | 3 | $27.0M | 101c | 525 bp | ||
| Dec 31, 2024 | 3 | $26.6M | 101c | 525 bp | ||
| Sep 30, 2024 | 3 | $26.7M | 100c | 525 bp | ||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 3 | $36.8M | 99c | 550 bp | Aug 20, 2027 | |
| Dec 31, 2023 | 3 | $36.9M | 99c | 550 bp | Aug 20, 2027 | |
| Sep 30, 2023 | 3 | $18.5M | 100c | 550 bp | Aug 20, 2027 | |
| Jun 30, 2023 | 3 | $18.6M | 99c | 550 bp | Aug 20, 2027 | |
| Mar 31, 2023 | 3 | $18.6M | 99c | 550 bp | Aug 20, 2027 | |
| Dec 31, 2022 | 3 | $18.7M | 99c | 550 bp | Aug 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $95.1M
- unknown
- revolverexited Jun 30, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- T•• S•• L•••• L•• x otherderivedborrower 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