DFX Intelligence
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Borrower
T•••••• T•••• B• B••••••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $212M
sum of BDC pieces, a lower bound
Fair value
$211M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 24, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
2
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 $202M | 101c | SOFR+250 bp PIK 2.88% | Jul 24, 2032 | 1 |
| first lien delayed draw term loan first lien | at least $10.0M | 101c | SOFR+475 bp | Jul 24, 2032 | 1 |
| first lien revolver first lien | unknown | n/a | SOFR+475 bp | Jul 24, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+475, 0.50% F•••• M••••• | n/a | $-121,000 41c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+475, 0.50% F•••• M• | $10.0M | $10.0M 101c | SOFR+475 bp |
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+250 C••• plus 2.88% PI | $202M | $201M 101c | SOFR+250 bp PIK 2.88% |
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 | $212M | $211M | 101c | 1 |
| Mar 31, 2026 | 1 | $211M | $209M | 100c | 1 |
| Dec 31, 2025 | 1 | $200M | $198M | 100c | 1 |
| Sep 30, 2025 | 1 | $199M | $196M | 100c | 1 |
What changed
- Spread changed (observed)Dec 31, 2025
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TRIUMPH T•••• BWderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it