DFX Intelligence
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Facility
J••••••• A••••••••• C•••••• revolver
lien unstatedoff every schedule since Dec 31, 2024Aerospace & Defense
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $13.7M | $13.7M 100c | 500 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 | $13.7M | 100c | 500 bp | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$13.7M
Other pieces of this borrower's structure
- at least $25.7M
- unknown
- otherexited Mar 31, 2025at least $13.7M
- second lien term loanexited Dec 31, 2024at least $8.0M
How this facility is known
- Grain
- J••••••• A••••••••• C•••••• x revolverderivedborrower 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