DFX Intelligence
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Borrower
A••••••• I••••••••• T••••••••• L•
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $84.9M
sum of BDC pieces, a lower bound
Fair value
$84.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 28, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | $40.7M | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | $19.5M | no cost filed | new this quarter |
| T•••• P•••• P•••••• C•••••• P••••••• | $12.4M | 100¢ | new this quarter |
| F••••••• B•• C•••••• C••• | $12.3M | 100¢ | new this quarter |
Every BDC piece · 4 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $40.7M | $40.3M | S+575 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $19.5M | $19.3M | S+575 bp |
| T•••• P•••• P•••••• C•••••• P••••••• | term loan lien unstated T••• L••• | $12.4M | $12.3M 100c | SOFR+575 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $12.3M | $12.1M 100c | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $72.7M | 100c | SOFR+575 bp | Mar 28, 2033 | 3 |
| other lien unstated | at least $12.3M | 100c | S+575 bp | Jun 1, 2033 | 1 |
| first lien term loan first lien exited Mar 31, 2026 | at least $13.1M | 101c | SOFR+660 bp | May 24, 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 | 4 | $84.9M | $84.1M | 344c | 0 |
| Mar 31, 2026 | 1 | $13.1M | $13.1M | 101c | 0 |
| Dec 31, 2025 | 1 | $13.1M | $13.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $13.1M | $13.1M | 101c | 0 |
All 12 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $13.2M | $13.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $13.4M | $13.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $13.4M | $13.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $13.5M | $13.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $13.5M | $13.2M | 99c | 0 |
| Mar 31, 2024 | 1 | $13.5M | $13.0M | 98c | 0 |
| Dec 31, 2023 | 1 | $13.6M | $13.0M | 98c | 0 |
| Dec 31, 2022 | 1 | $13.7M | $13.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••• I••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it