DFX Intelligence
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Borrower
C••••••••• L••
Also written as: LLC Aerospace & Defence Manufacturing; LLC. Aerospace & Defense Manufacturing
Principal held
at least $41.7M
sum of BDC pieces, a lower bound
Fair value
$41.5M
101c on cost, debt pieces
Unfunded
$1.6M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $41.1M | 101c | S+525 bp | unstated | 3 |
| revolver lien unstated | at least $594,000 | 102c | S+525 bp | unstated | 3 |
Equity pieces beside the debt: equity ($2.3M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | revolver lien unstated R••••••• | $293,000 | $290,000 102c | S+525 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $10.8M | $10.7M 101c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $148,000 | $146,000 101c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.5M | $6.5M 100c | S+525 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $23.8M | $23.7M 101c | S+525 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $153,000 | $151,000 101c | S+525 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 | 3 | $41.7M | $41.5M | 101c | 0 |
| Mar 31, 2026 | 3 | $41.7M | $41.5M | 101c | 0 |
| Dec 31, 2025 | 3 | $48.5M | $48.5M | 101c | 0 |
| Sep 30, 2025 | 3 | $41.3M | $41.3M | 101c | 0 |
| Jun 30, 2025 | 3 | $41.4M | $40.5M | 99c | 0 |
| Mar 31, 2025 | 3 | $49.3M | $48.1M | 99c | 0 |
| Dec 31, 2024 | 3 | $92.2M | $92.2M | 102c | 0 |
| Sep 30, 2024 | 3 | $49.5M | $49.5M | 102c | 0 |
| Jun 30, 2024 | 4 | $49.6M | $49.3M | 101c | 0 |
| Mar 31, 2024 | 4 | $49.8M | $48.8M | 100c | 0 |
| Dec 31, 2023 | 4 | $50.0M | $49.0M | 100c | 0 |
| Sep 30, 2023 | 4 | $26.9M | $26.6M | 101c | 0 |
| Jun 30, 2023 | 4 | $27.1M | $26.7M | 101c | 0 |
| Mar 31, 2023 | 4 | $27.6M | $27.2M | 100c | 0 |
| Dec 31, 2022 | 4 | $28.1M | $27.6M | 100c | 0 |
| Sep 30, 2022 | 1 | $13.7M | $13.4M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- L••• E••• C•••••• M••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedleadedge.com"••• Locked"
- L•••••• H••• C•••••• P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedlibertyhallcapital.com"••• Locked"
- I•••••• V•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- COMPLY365derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived