DFX Intelligence
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Borrower
N••••••• D••••••• L••
Aerospace & D••••••group grade Aon a schedule nowsponsor unattributed
Also written as: LLC Super Senior
Principal held
at least $98.3M
sum of BDC pieces, a lower bound
Fair value
$53.6M
67c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 1, 2027
$98.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
15
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | revolver lien unstated Revolver - 14.24% | n/a | n/a | |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated Term Loan - 12.24% inc PIK | n/a | n/a | |
| T•• D••••• L•••••• V•• L•• | term loan lien unstated Acquisition Date 08/01/22 Term Loan - 12.24% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) | $52.5M | $7.8M 23c | SOFR+850 bp |
| T•• D••••• L•••••• V•• L•• | revolver lien unstated Acquisition Date 07/27/23 Super Senior Revolver - 14.24% (SOFR + 10.50%, 1.50% Floor % of | $45.8M | $45.8M 100c | SOFR+1050 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $98.3M | $53.6M | 67c | 0 |
| Mar 31, 2026 | 1 | $98.3M | $57.2M | 72c | 0 |
| Dec 31, 2025 | 1 | $98.3M | $58.7M | 73c | 0 |
| Sep 30, 2025 | 1 | $99.5M | $61.1M | 76c | 0 |
| Jun 30, 2025 | 1 | $95.8M | $57.7M | 73c | 0 |
| Mar 31, 2025 | 1 | $92.6M | $55.9M | 73c | 0 |
| Dec 31, 2024 | 1 | $131M | $135M | 116c | 0 |
| Sep 30, 2024 | 1 | $86.4M | $95.3M | 130c | 0 |
| Jun 30, 2024 | 1 | $76.7M | $57.5M | 88c | 0 |
| Mar 31, 2024 | 1 | $69.3M | $105M | 176c | 0 |
| Dec 31, 2023 | 1 | $51.3M | $187M | 432c | 0 |
| Sep 30, 2023 | 1 | $43.2M | $77.1M | 209c | 0 |
| Jun 30, 2023 | 1 | $38.0M | $35.0M | 105c | 0 |
| Mar 31, 2023 | 1 | $36.7M | $34.8M | 105c | 0 |
| Dec 31, 2022 | 1 | $35.6M | $104M | 314c | 0 |
| Dec 31, 2021 | 1 | $0 | $16.9M | n/a | 0 |
What changed
- Maturity approachingFeb 1, 2027
- Maturity approachingFeb 1, 2027
- Maturity approachingFeb 1, 2027
- Maturity approachingFeb 1, 2027
- Maturity approachingFeb 1, 2027
- Maturity approachingFeb 1, 2027
- Marked down across lendersJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Mark recoveredMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2024
- Marked down (one lender)Mar 31, 2024
- Marked down (one lender)Dec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N••••••• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & D••••••reportedas one filer wrote it