DFX Intelligence
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Facility
P•••••• C••• second lien term loan
second lienheld todayAerospace and Defense
Principal held
at least $474M
sum of BDC pieces, a lower bound
Fair value
$323M
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
pieces from 775 bp to 800 bp
PIK
none stated
Maturity
Feb 1, 2029
tagged by the filer
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $14.5M | $13.6M 95c | 775 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $5.4M | $5.3M 99c | 775 bp | Dec 31, 2021 to Jun 30, 2023 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $5.4M | $5.3M 99c | 775 bp | Dec 31, 2022 to Jun 30, 2023 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $297M | $204M 70c | 800 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $84.6M | $56.6M 67c | 775 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $60.4M | $40.5M 70c | 775 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $14.5M | $9.7M 67c | 775 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $9.8M | $6.7M 69c | 800 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $4.8M | $3.2M 67c | 775 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.9M | $2.0M 67c | 775 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 | 7 | $474M | 70c | 775 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 7 | $474M | 74c | 775 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 7 | $494M | 82c | 775 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 7 | $501M | 79c | 775 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 7 | $501M | 84c | 775 bp | Feb 26, 2029 | |
| Mar 31, 2025 | 7 | $496M | 88c | 775 bp | Feb 26, 2029 | |
| Dec 31, 2024 | 7 | $898M | 94c | 775 bp | Feb 26, 2029 | |
| Sep 30, 2024 | 8 | $496M | 100c | 775 bp | Feb 26, 2029 | |
| Jun 30, 2024 | 7 | $493M | 103c | 775 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 7 | $485M | 103c | 775 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 8 | $795M | 103c | 775 bp | Feb 26, 2029 | |
| Sep 30, 2023 | 6 | $439M | 103c | 775 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 9 | $487M | 101c | 775 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 8 | $481M | 103c | 775 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 8 | $812M | 102c | 775 bp | Feb 1, 2029 | |
| Sep 30, 2022 | 3 | $363M | 102c | 775 bp | Feb 1, 2029 | |
| Dec 31, 2021 | 3 | $391M | 106c | 775 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026P•••••• C••• term loan: marked from 82 to 74 cents on cost across 7 lender(s)
- Marked down across lenders Mar 31, 2025P•••••• C••• term loan: marked from 94 to 88 cents on cost across 7 lender(s)
- Marked down across lenders Dec 31, 2024P•••••• C••• term loan: marked from 100 to 94 cents on cost across 7 lender(s)
- New lender joined a facility Jun 30, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins P•••••• C••• term loan (second lien) held by 8 other BDCs
- Lender left a facility Jun 30, 2023C•••••• S•••••• L••••••• I••• no longer holds P•••••• C••• term loan after 2023-06-30; 7 BDC(s) still hold it
- Lender left a facility Jun 30, 2023C•••••• C••••• S••••••••• I••• no longer holds P•••••• C••• term loan after 2023-06-30; 7 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B••• O•• T••••••••• F•••••• C•••• joins P•••••• C••• term loan (second lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I• joins P•••••• C••• term loan (second lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C•••••• C••• I•• joins P•••••• C••• term loan (second lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2022B••• O•• C••••• I••••• C•••• joins P•••••• C••• term loan (second lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $43.0M
- at least $12.9M
How this facility is known
- Grain
- P•••••• C••• 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