DFX Intelligence
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Borrower
A••••••• A••••••••• C•••
Aerospace and Defensegroup grade Aon a schedule nowsponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Also written as: 1; 11; 2; 2024; 2026; 22; 26; 3
Principal held
at least $178M
sum of BDC pieces, a lower bound
Fair value
$158M
100c on cost, debt pieces
Unfunded
$24.4M
commitments not yet drawn
BDC lenders
6
6 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Oct 1, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $102M | 100c | S+500 bp | Oct 28, 2031 | 3 |
| first lien term loan first lien | at least $43.2M | 100c | SOFR+500 bp | Oct 28, 2031 | 3 |
| other lien unstated | at least $32.9M | 100c | S+500 bp | unstated | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F• K•• C•••••• C••• | term loan first lien | $6.0M | $6.0M 100c | S+500 bp |
| F• K•• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | n/a | n/a | |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $13.7M | $-39,000 118c | |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $82.3M | $82.1M 100c | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | $2.8M | $2.8M 100c | S+500 bp |
| K•• F• I••••• T•••• | unstated lien unstated | n/a | n/a | |
| K•• F• I••••• T•••• | unstated lien unstated | $16.0M | $16.0M 100c | S+500 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $12.2M | $12.2M 100c | S+500 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | $1.9M | $1.9M 100c | S+500 bp |
| K•• F• I••••• T•••• S••••• | unstated lien unstated | n/a | n/a | |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/11/2024 M••••••• 10/28/2031 I••••••• A•••••••• and D | $5.5M | $5.5M 100c | SOFR+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 10/28/2024 M••••••• 10/28/2031 I••••••• A••••• | $3.5M | $0 | S+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 2/3/2026 M••••••• 10/28/2031 I••••••• A•••••••• and D•• | $3.7M | $3.7M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+500 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 10/28/2024 M••••••• 10/28/2031 I••••••• A•••••••• and D | $14.2M | $14.2M 100c | SOFR+500 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 10/28/2024 M••••••• 10/28/2031 I••••••• A••••• | $2.1M | $0 | S+500 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 07/26/22 M••••••• 10/28/31 I••••••• A•••••••• and D•••• | $13.8M | $13.8M 100c | SOFR+500 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 | 6 | $178M | $158M | 100c | 0 |
| Mar 31, 2026 | 6 | $175M | $170M | 100c | 0 |
| Dec 31, 2025 | 6 | $189M | $171M | 100c | 0 |
| Sep 30, 2025 | 6 | $168M | $153M | 101c | 0 |
| Jun 30, 2025 | 6 | $168M | $153M | 100c | 0 |
| Mar 31, 2025 | 6 | $169M | $154M | 101c | 0 |
| Dec 31, 2024 | 6 | $293M | $266M | 100c | 0 |
| Sep 30, 2024 | 4 | $276M | $260M | 101c | 0 |
| Jun 30, 2024 | 4 | $193M | $182M | 101c | 0 |
| Mar 31, 2024 | 4 | $194M | $182M | 100c | 0 |
| Dec 31, 2023 | 4 | $278M | $265M | 100c | 0 |
| Sep 30, 2023 | 4 | $222M | $206M | 100c | 0 |
| Jun 30, 2023 | 4 | $85.5M | $77.7M | 99c | 0 |
| Mar 31, 2023 | 4 | $90.4M | $82.3M | 99c | 0 |
| Dec 31, 2022 | 2 | $118M | $112M | 98c | 0 |
| Sep 30, 2022 | 3 | $71.9M | $67.3M | 99c | 0 |
What changed
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
- Maturity shortened (observed)Dec 31, 2023
- Maturity extended (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Maturity extended (observed)Jun 30, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- V•••••• C•••••• F••• M••••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedveritascapital.com"••• Locked"
Identity
- Group key
- ARCFIELDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 6 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it