DFX Intelligence
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Borrower
T•••••••• I••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: Emerald JV LP; Inc. 1; Inc. 2; Inc. 3; Inc. 4; TRANSDIGM GROUP INC; T•••••••• I•• 1; T•••••••• I•• 2
Principal held
at least $76.5M
sum of BDC pieces, a lower bound
Fair value
$76.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
17
7 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $53.0M | 100c | S+250 bp | Aug 19, 2032 | 3 |
| first lien term loan first lien | at least $23.6M | 100c | SOFR+250 bp | Feb 13, 2033 | 12 |
| first lien revolver first lien exited Mar 31, 2026 | at least $686,000 | 100c | SOFR+225 bp | Mar 22, 2030 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D•••• T••• L••• I••••••• R••• S+250, 0.00% F•••• M••••• | $15.0M | $15.0M 100c | SOFR+250 bp |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 2.50% T•••• C••••• 6.14% M•••• | $2.8M | $2.8M 100c | SOFR+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $10.9M | $10.9M 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $9.8M | $9.8M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $89,000 | $89,000 100c | S+225 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $8.8M | $8.8M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $6.7M | $6.7M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $5.9M | $5.9M 100c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.9M | $3.9M 101c | S+250 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $3.0M | $3.0M 100c | S+250 bp |
| C••••••• P•••••• C••••• I••••• C••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• I••••••• T••• S + 250 I••••••• R••• 6. | $1.8M | $1.8M 100c | SOFR+250 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $3.9M | $3.9M 100c | S+250 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured | $3.0M | $3.0M 100c | S+225 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $100,000 | $100,000 100c | S+250 bp |
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $983,000 | $984,000 100c | S+250 bp |
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 | $76.5M | $76.6M | 100c | 0 |
| Mar 31, 2026 | 11 | $84.8M | $84.9M | 100c | 0 |
| Dec 31, 2025 | 10 | $117M | $117M | 100c | 0 |
| Sep 30, 2025 | 9 | $151M | $151M | 100c | 0 |
| Jun 30, 2025 | 9 | $88.6M | $88.9M | 100c | 0 |
| Mar 31, 2025 | 6 | $74.8M | $74.6M | 99c | 0 |
| Dec 31, 2024 | 9 | $149M | $150M | 100c | 0 |
| Sep 30, 2024 | 5 | $81.8M | $81.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $62.1M | $62.2M | 100c | 0 |
| Mar 31, 2024 | 5 | $48.7M | $48.9M | 100c | 0 |
| Dec 31, 2023 | 5 | $48.6M | $48.8M | 101c | 0 |
| Sep 30, 2023 | 3 | $18.8M | $18.8M | 100c | 0 |
| Jun 30, 2023 | 2 | $12.4M | $12.4M | 100c | 0 |
| Mar 31, 2023 | 2 | $21.6M | $21.6M | 528c | 0 |
| Dec 31, 2022 | 2 | $1.3M | $1.3M | 101c | 0 |
| Dec 31, 2021 | 1 | $3.0M | $2.9M | 99c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity shortened (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- New lender joined a facilityJun 30, 2025
- Lender left a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Dec 31, 2023
- New lender joined a facilityDec 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
- TRANSDIGMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 5 across 17 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it