DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Borrower
B•••••• U• B•••• I••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$36.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $34.6M | 100c | SOFR+225 bp | Oct 31, 2030 | 10 |
| other lien unstated | at least $2.0M | 100c | SOFR+225 bp | Oct 31, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien F•••• Lien Term Loan Reference Rate and Spread S + 2.25% Interest Rate 6.00% Maturity Date | $1.7M | $1.7M 100c | SOFR+225 bp |
| A•••••• S•••••••• C••••• F••• | term loan first lien F•••• Lien Term Loan Reference Rate and Spread S + 2.25% Interest Rate 6.00% Maturity Date | $2.6M | $2.6M 100c | SOFR+225 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien Instrument F•••• Lien Term Loan Ref SOFR(Q) Floor —% Spread 2.25% Total Coupon 5.98% Matur | $3.3M | $3.3M 100c | SOFR+225 bp |
| F•••• E•••• P•••••• C••••• F••• | unstated lien unstated Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 5.98% Maturity | $2.0M | $2.0M 100c | SOFR+225 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Aerospace & Defense Interest Rate 5.98% Reference Ra | $23.9M | $23.9M 100c | SOFR+225 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien Senior secured | $3.0M | $3.0M 100c | S+225 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• Lien - Term Loan | $131,000 | $131,000 101c | 2.25% |
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 | 7 | $36.6M | $36.6M | 100c | 0 |
| Mar 31, 2026 | 5 | $38.6M | $38.6M | 100c | 0 |
| Dec 31, 2025 | 5 | $75.8M | $76.2M | 100c | 0 |
| Sep 30, 2025 | 5 | $62.1M | $62.2M | 100c | 0 |
| Jun 30, 2025 | 6 | $46.5M | $46.6M | 100c | 0 |
| Mar 31, 2025 | 6 | $38.9M | $38.7M | 99c | 0 |
| Dec 31, 2024 | 7 | $42.4M | $42.7M | 100c | 0 |
| Sep 30, 2024 | 7 | $57.7M | $57.8M | 100c | 0 |
| Jun 30, 2024 | 7 | $38.1M | $38.3M | 100c | 0 |
| Mar 31, 2024 | 5 | $30.1M | $30.2M | 101c | 0 |
| Dec 31, 2023 | 5 | $25.2M | $25.3M | 101c | 0 |
| Sep 30, 2023 | 5 | $25.3M | $25.3M | 100c | 0 |
| Jun 30, 2023 | 3 | $8.1M | $8.1M | 100c | 0 |
| Mar 31, 2023 | 3 | $8.2M | $8.2M | 100c | 0 |
| Dec 31, 2022 | 2 | $6.2M | $6.1M | 99c | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BLERIOTderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 12 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it