DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B••••••• F•••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025Aerospace and Defense
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$18.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2025
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $18.2M | $18.1M 100c | 600 bp | Dec 31, 2023 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.8M | $1.8M 100c | 600 bp | Sep 30, 2022 to Dec 31, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $14,000 | $14,000 100c | 600 bp | Dec 31, 2023 to Mar 31, 2025 |
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, 2025 | 2 | $18.2M | 100c | 600 bp | Oct 31, 2025 | |
| Dec 31, 2024 | 3 | $19.6M | 100c | 600 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 3 | $37.2M | 99c | 600 bp | Oct 31, 2025 | |
| Jun 30, 2024 | 3 | $26.5M | 99c | 475 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 3 | $26.5M | 99c | 475 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 3 | $24.2M | 99c | 665 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 1 | $1.0M | 100c | 650 bp | Oct 1, 2025 | |
| Jun 30, 2023 | 1 | $1.0M | 100c | 650 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $1.0M | 100c | 650 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 1 | $1.0M | 100c | 600 bp | Oct 1, 2025 | |
| Sep 30, 2022 | 1 | $1.0M | 100c | 600 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$18.2M
- Effective30 Sep 2024Spread changed (observed)$37.2M
- Effective31 Mar 2024Spread changed (observed)$26.5M
- Effective31 Dec 2023New lender joined a facility2 eventsP••••••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$14K to $18.2M
- Effective31 Mar 2023Spread changed (observed)$1.0M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $2.7M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- B••••••• F•••••••• H•••••••• L•• x first lien term loanderivedborrower 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