DFX Intelligence

Data Factory

Private creditBorroweraerospace and defenseaunknown

Fairbanks Morse Defense

sponsor (inference, pe portfolio stem): Arcline Investment Management LP

Search this name across graphsid dfx:pc:6d745f59-c3bc-cf89-5dec-697d901d159b

Data as of Mar 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 10:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 25
On other graphs: 1
Observed: Sep 30, 2022 to Mar 31, 2025
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fairbanks Morse Defense

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 1
Principal, latest: $18.5Mpieces as filed; a lower bound
Fair value, latest: $18.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 23, 2028
First on a schedule: Sep 30, 2022
Last on a schedule: Mar 31, 2025
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$18.5M	$18.4M	Jun 23, 2030	Xbrl fact	0	n/a	3	3	Unknown	Mar 31, 2025

Relationships

Sponsors (1)

← Arcline Investment Management LPSponsor of borrowersPE portfolio stem
Sep 13, 2026 to presentinferenceDFX's own graph

Dated events

15 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2025
Maturity extended
Fairbanks Morse Defense term loan: maturity moved from 2028-06-23 to 2030-06-23
BDC schedule of investments
$18.5M
Occurred
Mar 31, 2025
Borrower left every BDC schedule
Fairbanks Morse Defense term loan (first lien) left every BDC schedule after 2025-03-31 (3 lenders, $15.0M last held)
BDC schedule of investments
$15.0M
Occurred
Mar 31, 2025
Maturity extended
PENNANTPARK INVESTMENT CORP: maturity extended in Fairbanks Morse Defense (2028-06-17 to 2030-06-23)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Dec 31, 2024
BDC joined a facility
Great Elm Capital Corp. joins Fairbanks Morse Defense term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$4.0M
Occurred
Sep 30, 2024
Spread decreased
PennantPark Floating Rate Capital Ltd.: spread decreased in Fairbanks Morse Defense (5.01% to 4.50%)
BDC schedule of investmentsobserved 9 months ago
0.045 usd
Occurred
Mar 31, 2024
Coupon changed
Fairbanks Morse Defense term loan: spread moved from 5.51% to 4.75%
BDC schedule of investments
$14.6M
Occurred
Mar 31, 2024
Spread decreased
PENNANTPARK INVESTMENT CORP: spread decreased in Fairbanks Morse Defense (5.51% to 4.75%)
BDC schedule of investmentsobserved 2.4 years ago
0.0475 usd
Occurred
Dec 31, 2023
Coupon changed
Fairbanks Morse Defense term loan: spread moved from 4.75% to 5.51%
BDC schedule of investments
$13.7M
Occurred
Dec 31, 2023
Spread increased
PENNANTPARK INVESTMENT CORP: spread increased in Fairbanks Morse Defense (4.75% to 5.51%)
BDC schedule of investmentsobserved 2.6 years ago
0.0551 usd
Occurred
Sep 30, 2022
Borrower first appears on a BDC schedule
Fairbanks Morse Defense first appears in a BDC schedule (2 lenders)
PennantPark Floating Rate Capital Ltd.BDC schedule of investmentsobserved 3.4 years ago
$11.8M

Show 15 bookkeeping events

Occurred
Jun 30, 2025
Great Elm Capital Corp.: position exited in Fairbanks Morse Defense ($4.0M principal)
Occurred
Jun 30, 2025
PENNANTPARK INVESTMENT CORP: position exited in Fairbanks Morse Defense ($3.5M principal)
Occurred
Jun 30, 2025
PennantPark Floating Rate Capital Ltd.: position exited in Fairbanks Morse Defense ($11.0M principal)
Occurred
Mar 31, 2025
PennantPark Floating Rate Capital Ltd.: principal increased in Fairbanks Morse Defense ($11.0M principal)
Occurred
Dec 31, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in Fairbanks Morse Defense ($1.0M principal)
Occurred
Dec 31, 2024
Great Elm Capital Corp.: new position in Fairbanks Morse Defense ($4.0M principal)
Occurred
Dec 31, 2024
PENNANTPARK INVESTMENT CORP: principal decreased in Fairbanks Morse Defense ($3.5M principal)
Occurred
Sep 30, 2024
PennantPark Floating Rate Capital Ltd.: principal decreased in Fairbanks Morse Defense ($3.0M principal)
Occurred
Sep 30, 2024
PENNANTPARK INVESTMENT CORP: principal increased in Fairbanks Morse Defense ($7.0M principal)
Occurred
Mar 31, 2024
PennantPark Floating Rate Capital Ltd.: principal increased in Fairbanks Morse Defense ($11.1M principal)
Occurred
Dec 31, 2023
PENNANTPARK INVESTMENT CORP: principal decreased in Fairbanks Morse Defense ($3.5M principal)
Occurred
Dec 31, 2023
PennantPark Floating Rate Capital Ltd.: principal decreased in Fairbanks Morse Defense ($10.2M principal)
Occurred
Sep 30, 2023
PENNANTPARK INVESTMENT CORP: principal increased in Fairbanks Morse Defense ($4.6M principal)
Occurred
Sep 30, 2023
PennantPark Floating Rate Capital Ltd.: principal increased in Fairbanks Morse Defense ($20.4M principal)
Occurred
Mar 31, 2023
PennantPark Floating Rate Capital Ltd.: principal decreased in Fairbanks Morse Defense ($10.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:6d745f59-c3bc-cf89-5dec-697d901d159b
First observed: Sep 30, 2022
Last observed: Mar 31, 2025 17 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Fairbanks Morse Defense

sponsor (inference, pe portfolio stem): Arcline Investment Management LP

Search this name across graphsid dfx:pc:6d745f59-c3bc-cf89-5dec-697d901d159b

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$18.5M

$18.4M

Jun 23, 2030

Xbrl fact

n/a

Unknown

Mar 31, 2025