DFX Intelligence
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Facility
A• C••••• S•••••• second lien term loan
second lienoff every schedule since Jun 30, 2024Aerospace & Defense
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
none stated
Maturity
Jan 17, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 2024
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 |
|---|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $6.2M | $6.2M 101c | 825 bp | Dec 31, 2022 to Jun 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $6.2M | $6.2M 101c | 825 bp | Dec 31, 2021 to Jun 30, 2024 |
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, 2024 | 2 | $12.4M | 101c | 825 bp | Jan 17, 2028 | |
| Mar 31, 2024 | 2 | $60.7M | 101c | 825 bp | Jan 17, 2028 | |
| Dec 31, 2023 | 2 | $66.2M | 102c | 825 bp | Jan 17, 2028 | |
| Sep 30, 2023 | 2 | $60.7M | 102c | 825 bp | Jan 17, 2028 | |
| Jun 30, 2023 | 2 | $60.7M | 103c | 825 bp | Jan 17, 2028 | |
| Mar 31, 2023 | 2 | $60.7M | 104c | 825 bp | Jan 17, 2028 | |
| Dec 31, 2022 | 2 | $91.0M | 105c | 825 bp | Jan 17, 2028 | |
| Sep 30, 2022 | 1 | $30.3M | 106c | 825 bp | Jan 17, 2028 | |
| Dec 31, 2021 | 1 | $30.3M | 106c | 825 bp | Jan 17, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$12.4M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $10.8M
- otherexited Dec 31, 2021at least $5.5M
How this facility is known
- Grain
- A• C••••• S•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported