DFX Intelligence
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Facility
G•• first lien term loan
first lienoff every schedule since Dec 31, 2024Aerospace & Defense
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+565 bp
modal across pieces
PIK
none stated
Maturity
Nov 5, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $1.1M | $1.1M 99c | 565 bp | Sep 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $1.1M | 99c | 565 bp | Nov 5, 2027 | |
| Sep 30, 2024 | 1 | $1.1M | 100c | 565 bp | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$1.1M
- Effective31 Dec 2024Maturity extended (observed)$1.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- G•• 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