DFX Intelligence
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Facility
T•••••• P•••••• I•• term loan
lien unstatedoff every schedule since Sep 30, 2022Aerospace & Defense
Principal held
at least $772,000
sum of BDC pieces, a lower bound
Fair value
$706,000
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
Sep 1, 2023
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $772,000 | $706,000 92c | 625 bp | Sep 30, 2021 to Sep 30, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $772,000 | 92c | 625 bp | 0.50% | Sep 1, 2023 |
| Sep 30, 2021 | 1 | $700,000 | 88c | 625 bp | 50.00% | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$772K
Other pieces of this borrower's structure
- at least $4.0M
- at least $0
- $120,000
- equityexited Sep 30, 2025$196,000
How this facility is known
- Grain
- T•••••• P•••••• I•• x 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