DFX Intelligence
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Borrower
S•••••• A• • D• A•••••••••
Also written as: Inc. Aerospace & Defense Manufacturing; Inc. Aerospace & Defense Manufacturing Common
What matters now
- $28.4Mprincipal outstanding
$28.4M principal held by 1 lender; matures Aug 2027.
Q2 2026 · Refinancing is due in 11 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
97¢ · 99¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $28.4M
sum of BDC pieces, a lower bound
Fair value
$33.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Aug 11, 2027
$28.4M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $28.4M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S + 6.00%) V••••••• I•••• F•••• (1.00%) R••• C••• 9 | $28.4M | $28.4M 100c | SOFR+600 bp |
| F•••• I••••••••• C••• | equity equity C••••• Equity (12,035 units) Investment date 8/25/2021 | Not disclosed | Not disclosed n/a | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (21,689 units) Investment date 5/22/2024 | Not disclosed | $3.4M 153c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (4,663 units) Investment date 9/16/2022 | Not disclosed | $151,000 32c | |
| F•••• I••••••••• C••• | equity equity C••••• Equity (38,493 units) Investment date 12/16/2022 | Not disclosed | Not disclosed n/a |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | equity equity C••••• Equity (6,783 units) Investment date 07/10/2023 | Not disclosed | $1.1M 153c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $28.4M | 100c | SOFR+600 bp | Aug 11, 2027 | 1 |
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 | $28.4M | $28.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $28.4M | $28.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $28.4M | $56.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $16.5M | $16.4M | 99c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.0M | $14.6M | 97c | 0 |
| Mar 31, 2025 | 1 | $15.0M | $14.3M | 96c | 0 |
| Dec 31, 2024 | 1 | $43.4M | $14.2M | 95c | 0 |
| Sep 30, 2024 | 1 | $15.0M | $13.9M | 93c | 0 |
| Jun 30, 2024 | 1 | $15.0M | $14.0M | 94c | 0 |
| Mar 31, 2024 | 1 | $15.0M | $13.9M | 93c | 0 |
| Dec 31, 2023 | 1 | $15.0M | $14.0M | 94c | 0 |
| Sep 30, 2023 | 1 | $15.0M | $14.5M | 97c | 0 |
| Jun 30, 2023 | 1 | $15.0M | $14.9M | 100c | 1 |
| Mar 31, 2023 | 1 | $15.0M | $14.6M | 98c | 0 |
What changed
- Maturity approachingAug 11, 2027
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity shortened (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- PIK interest appearsJun 30, 2023
- PIK interest appearsJun 30, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
Possible relationship, not established: V•••• S••••• C•••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- V•••• S••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedvancestreetcapital.com"••• Locked"
Identity
- Group key
- SPECTRA A ANDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived