DFX Intelligence
Private Credit Intelligence
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Facility
F•••••• S•••• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Aug 22, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••• BCSF ADVISORS, LP | held · 2 pieces | $11.6M | $11.6M 101c | 560 bp | Sep 30, 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 | 1 | $11.6M | 101c | 560 bp | Aug 22, 2029 | |
| Mar 31, 2026 | 1 | $11.6M | 101c | 560 bp | Aug 22, 2029 | |
| Dec 31, 2025 | 1 | $11.6M | 101c | 560 bp | Aug 22, 2029 | |
| Sep 30, 2025 | 1 | $11.7M | 101c | 560 bp | Aug 22, 2029 | |
| Jun 30, 2025 | 1 | $11.7M | 102c | 560 bp | Aug 22, 2029 | |
| Mar 31, 2025 | 1 | $11.7M | 102c | 560 bp | Aug 22, 2029 | |
| Dec 31, 2024 | 1 | $14.8M | 102c | 685 bp | Aug 22, 2029 | |
| Sep 30, 2024 | 1 | $14.8M | 102c | 685 bp | Aug 22, 2029 | |
| Jun 30, 2024 | 1 | $26.0M | 102c | 685 bp | Aug 22, 2029 | |
| Mar 31, 2024 | 1 | $26.1M | 100c | 685 bp | Aug 22, 2029 | |
| Dec 31, 2023 | 1 | $26.2M | 99c | 685 bp | Aug 22, 2029 | |
| Sep 30, 2023 | 1 | $25.0M | 103c | 685 bp | Aug 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025F•••••• S•••• term loan: spread moved from 6.85% to 5.60%
Other pieces of this borrower's structure
- at least $13.2M
- unknown
- $1.5M
- n/a
How this facility is known
- Grain
- F•••••• S•••• 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