DFX Intelligence
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Facility
W• C•• H•••••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$119M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
3.88%
paid in kind, the highest piece
Maturity
Nov 29, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $59.0M | $58.9M 101c | 700 bp | Sep 30, 2022 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held · 2 pieces | $33.1M | $33.0M 101c | 700 bp | Sep 30, 2022 to Jun 30, 2026 |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held · 2 pieces | $26.9M | $26.8M 101c | 700 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 | 3 | $119M | 101c | 700 bp | 3.88% | Nov 29, 2029 |
| Mar 31, 2026 | 3 | $119M | 101c | 700 bp | 3.88% | Nov 29, 2029 |
| Dec 31, 2025 | 3 | $118M | 101c | 700 bp | 3.88% | Nov 29, 2029 |
| Sep 30, 2025 | 3 | $171M | 102c | 700 bp | 3.88% | Nov 29, 2029 |
| Jun 30, 2025 | 3 | $117M | 102c | 725 bp | Nov 29, 2029 | |
| Mar 31, 2025 | 3 | $117M | 102c | 675 bp | 4.13% | Nov 29, 2029 |
| Dec 31, 2024 | 3 | $116M | 102c | 750 bp | 4.13% | Nov 29, 2029 |
| Sep 30, 2024 | 3 | $115M | 101c | 750 bp | 4.13% | Nov 29, 2029 |
| Jun 30, 2024 | 3 | $109M | 102c | 750 bp | 4.13% | Nov 28, 2029 |
| Mar 31, 2024 | 3 | $108M | 100c | 750 bp | 4.13% | Nov 28, 2029 |
| Dec 31, 2023 | 3 | $107M | 100c | 675 bp | Nov 29, 2029 | |
| Sep 30, 2023 | 2 | $21.4M | 99c | 375 bp | Apr 30, 2025 | |
| Jun 30, 2023 | 2 | $21.5M | 96c | 375 bp | Apr 30, 2025 | |
| Mar 31, 2023 | 2 | $21.5M | 98c | 375 bp | Apr 30, 2025 | |
| Dec 31, 2022 | 1 | $7.5M | 94c | 375 bp | ||
| Sep 30, 2022 | 2 | $20.9M | 97c | 375 bp | Apr 30, 2025 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $234M
- at least $41.5M
- second lien term loanexited Sep 30, 2023at least $11.7M
How this facility is known
- Grain
- W• C•• 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