DFX Intelligence
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Borrower
F••••••• A••••••• L••••••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 2024
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$22.1M
100c on cost, debt pieces
Unfunded
$4.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 3, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
3
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 term loan first lien | at least $26.4M | 100c | S+525 bp | Dec 3, 2031 | 2 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 2 | |
| other lien unstated exited Mar 31, 2026 | at least $26.4M | 100c | S+525 bp | Dec 3, 2031 | 2 |
| revolver lien unstated exited Mar 31, 2026 | unknown | n/a | S+525 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $952,000 | $-6,000 | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | delayed draw term loan lien unstated 2024 D•••••• D••• T••• L••• | n/a | n/a | |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | $5.2M | $5.2M 100c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $17.1M | $17.0M 100c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | $3.1M | $-19,000 | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | delayed draw term loan lien unstated 2024 D•••••• D••• T••• L••• | n/a | n/a |
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 | 2 | $26.4M | $22.1M | 100c | 0 |
| Mar 31, 2026 | 2 | $26.4M | $22.1M | 100c | 0 |
| Dec 31, 2025 | 2 | $52.7M | $44.1M | 100c | 0 |
| Sep 30, 2025 | 2 | $26.4M | $22.1M | 100c | 0 |
| Jun 30, 2025 | 2 | $26.4M | $22.1M | 100c | 0 |
| Mar 31, 2025 | 2 | $26.4M | $22.1M | 100c | 0 |
| Dec 31, 2024 | 2 | $79.1M | $66.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- F••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it