DFX Intelligence
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Facility
M••• A••••••••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$13.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+715 bp
floor 1.00%
PIK
none stated
Maturity
Apr 19, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $13.2M | $13.2M 100c | 715 bp | Dec 31, 2021 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 | $13.2M | 100c | 715 bp | Apr 19, 2027 | |
| Mar 31, 2026 | 1 | $13.2M | 100c | 715 bp | Apr 19, 2027 | |
| Dec 31, 2025 | 1 | $13.3M | 100c | 715 bp | Oct 19, 2026 | |
| Sep 30, 2025 | 1 | $18.3M | 100c | 715 bp | 2.00% | Oct 19, 2026 |
| Jun 30, 2025 | 1 | $34.4M | 101c | 740 bp | 2.00% | Oct 19, 2026 |
| Mar 31, 2025 | 1 | $34.4M | n/a | Oct 19, 2026 | ||
| Dec 31, 2024 | 1 | $34.5M | 101c | 665 bp | 2.00% | Oct 19, 2026 |
| Sep 30, 2024 | 1 | $34.4M | 101c | 665 bp | 2.00% | Oct 19, 2026 |
| Jun 30, 2024 | 1 | $34.3M | 98c | 665 bp | 2.00% | Oct 19, 2026 |
| Mar 31, 2024 | 1 | $34.2M | 96c | 665 bp | Oct 19, 2026 | |
| Dec 31, 2023 | 1 | $34.1M | 95c | 665 bp | 2.00% | Oct 19, 2026 |
| Sep 30, 2023 | 1 | $34.1M | 91c | 650 bp | 2.00% | Oct 18, 2026 |
| Jun 30, 2023 | 1 | $33.8M | 95c | 450 bp | 4.00% | Oct 18, 2026 |
| Mar 31, 2023 | 1 | $33.6M | 97c | 450 bp | 4.00% | Oct 18, 2026 |
| Dec 31, 2022 | 1 | $66.0M | 96c | 450 bp | 4.00% | Oct 18, 2026 |
| Sep 30, 2022 | 1 | $33.1M | 96c | 750 bp | Oct 18, 2026 | |
| Dec 31, 2021 | 1 | $32.6M | 100c | 750 bp | Oct 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 19, 2027••• Locked
- Maturity approaching Apr 19, 2027••• Locked
- Maturity approaching Apr 19, 2027••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest appears Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $7.5M
How this facility is known
- Grain
- M••• A••••••••• 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