DFX Intelligence
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Borrower · Aerospace & Defense
No date on record · this record
group grade Aon a schedule nowsponsor unattributed
No date on record · this record
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
Principal held
at least $16.1M
sum of BDC pieces, a lower bound
Fair value
$16.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 15, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $16.1M | 100¢ | -1 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73% M••••••• | $10.1M | $10.1M 100c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73% M••••••• | $2.6M | $2.6M 101c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• | $2.3M | $2.3M 100c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• 8.73 | $834,000 | $834,000 101c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• L••• - D•••••• D••• S••• F•••• 1.00% S••••• 5.00% I••••••• R••• | $256,000 | $256,000 100c | SOFR+500 bp |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $12.8M | 101c | SOFR+500 bp | Feb 15, 2029 | 1 |
| first lien delayed draw term loan first lien | at least $2.5M | 100c | SOFR+500 bp | Feb 15, 2029 | 1 |
| first lien revolver first lien | at least $834,000 | 101c | SOFR+500 bp | Feb 15, 2029 | 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 | $16.1M | $16.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $15.5M | $15.5M | 101c | 0 |
| Dec 31, 2025 | 1 | $15.1M | $15.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $15.2M | $15.1M | 101c | 0 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $14.8M | $14.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $17.8M | $17.8M | 101c | 0 |
| Dec 31, 2024 | 1 | $15.7M | $15.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $15.4M | $15.4M | 101c | 0 |
| Jun 30, 2024 | 1 | $13.2M | $13.2M | 101c | 0 |
| Mar 31, 2024 | 1 | $12.9M | $12.9M | 101c | 0 |
| Dec 31, 2023 | 1 | $12.1M | $12.1M | 101c | 0 |
| Sep 30, 2023 | 1 | $12.4M | $12.4M | 101c | 0 |
| Jun 30, 2023 | 1 | $12.4M | $12.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $22.5M | $22.2M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Mar 31, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- WHITCRAFT PARADIGMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it
Position history
24 field-level changes across filed schedules, latest first
- Principal increasedB••• C•••••• S•••••••• F••••••• I••• · $2.3M to $2.5M2026-06-30
- Principal increasedB••• C•••••• S•••••••• F••••••• I••• · $424,000 to $834,0002026-06-30
- Spread tightenedB••• C•••••• S•••••••• F••••••• I••• · 6.50% to 5.00%2025-12-31
- Spread tightenedB••• C•••••• S•••••••• F••••••• I••• · 5.50% to 5.00%2025-12-31
- Principal decreasedB••• C•••••• S•••••••• F••••••• I••• · $14.4M to $12.9M2025-09-30
- Principal increasedB••• C•••••• S•••••••• F••••••• I••• · $0 to $2.3M2025-09-30
- Principal increasedB••• C•••••• S•••••••• F••••••• I••• · $11.8M to $14.4M2025-06-30
- Principal decreasedB••• C•••••• S•••••••• F••••••• I••• · $4.5M to $02025-06-30
- Principal decreasedB••• C•••••• S•••••••• F••••••• I••• · $1.5M to $410,0002025-06-30
- Principal increasedB••• C•••••• S•••••••• F••••••• I••• · $1.2M to $1.5M2025-03-31
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.