DFX Intelligence
Private Credit Intelligence
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Facility
C••••••••• M•••••• • T••• H•••••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 30, 2026
tagged by the filer
Lenders
1 holding
0 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••• M••••••• L•••• M••••••••• C•••••• C••• STAR MOUNTAIN FUND MANAGEMENT, LLC | held · 4 pieces | n/a | $0 | 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 | 0c | Jun 30, 2026 | ||
| Mar 31, 2026 | 1 | n/a | 0c | Jun 30, 2026 | ||
| Dec 31, 2025 | 1 | n/a | 0c | Jun 30, 2026 | ||
| Sep 30, 2025 | 1 | n/a | 0c | Jun 30, 2026 | ||
| Jun 30, 2025 | 1 | n/a | 91c | Jun 30, 2026 | ||
| Mar 31, 2025 | 1 | $9.1M | 90c | Jun 30, 2025 | ||
| Dec 31, 2024 | 1 | n/a | 92c | Jun 30, 2025 | ||
| Sep 30, 2024 | 1 | $8.5M | 94c | 0 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 1 | $8.4M | 91c | 0 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 1 | $8.0M | 96c | 1101 bp | Jan 15, 2025 | |
| Dec 31, 2023 | 1 | $15.7M | 95c | 0 bp | Jan 15, 2025 | |
| Sep 30, 2023 | 1 | $7.6M | 98c | 608 bp | Jan 15, 2025 | |
| Jun 30, 2023 | 1 | $7.6M | 98c | 594 bp | Jan 15, 2025 | |
| Mar 31, 2023 | 1 | $7.5M | 97c | 725 bp | Jan 15, 2025 | |
| Dec 31, 2022 | 1 | $24.7M | 96c | 725 bp | Jan 15, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Sep 30, 2025C••••••••• M•••••• • T••• H•••••••• L•• term loan: marked from 91 to 0 cents on cost across 1 lender(s)
- Maturity extended (observed) Jun 30, 2025C••••••••• M•••••• • T••• H•••••••• L•• term loan: maturity moved from 2025-06-30 to 2026-06-30
- Marked down across lenders Jun 30, 2024C••••••••• M•••••• • T••• H•••••••• L•• term loan: marked from 96 to 91 cents on cost across 1 lender(s)
- Maturity extended (observed) Jun 30, 2024C••••••••• M•••••• • T••• H•••••••• L•• term loan: maturity moved from 2025-01-15 to 2025-06-30
- Spread changed (observed) Jun 30, 2024C••••••••• M•••••• • T••• H•••••••• L•• term loan: spread moved from 11.01% to 0.00%
- Spread changed (observed) Mar 31, 2024C••••••••• M•••••• • T••• H•••••••• L•• term loan: spread moved from 0.00% to 11.01%
- Spread changed (observed) Dec 31, 2023C••••••••• M•••••• • T••• H•••••••• L•• term loan: spread moved from 6.08% to 0.00%
- Spread changed (observed) Jun 30, 2023C••••••••• M•••••• • T••• H•••••••• L•• term loan: spread moved from 7.25% to 5.94%
Other pieces of this borrower's structure
- warrantsexited Jun 30, 2025$201,431
How this facility is known
- Grain
- C••••••••• M•••••• • T••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported