DFX Intelligence
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Borrower
H••••••• A••••••••• C•
Aerospace & Defensegroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q1 2024 to Q1 2025
Principal held
at least $67.5M
sum of BDC pieces, a lower bound
Fair value
$67.5M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Jun 30, 2025
$67.5M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $44.1M | 100¢ | 0 pts |
| S••••• P•••• S•••••••• L•••••• F••• | $23.5M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 07/30/19 T••• L••• - 12.05% (S••• + 7.50%, 2.00% F••••) % of Net Assets 8. | $44.1M | $44.1M 100c | SOFR+750 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• A•••••••• & D•••••• R••• S+7 | $23.5M | $23.4M 100c | SOFR+775 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Mar 31, 2025 | at least $44.1M | 100c | SOFR+750 bp | Sep 30, 2025 | 1 |
| first lien term loan first lien exited Mar 31, 2025 | at least $23.5M | 100c | SOFR+775 bp | Jun 30, 2025 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $67.5M | $67.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $68.7M | $68.6M | 100c | 0 |
| Sep 30, 2024 | 2 | $69.8M | $69.7M | 100c | 0 |
| Jun 30, 2024 | 2 | $70.9M | $70.8M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $72.1M | $71.9M | 100c | 0 |
| Dec 31, 2023 | 2 | $73.2M | $72.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $48.5M | $48.1M | 99c | 0 |
| Jun 30, 2023 | 1 | $49.2M | $49.2M | 100c | 0 |
| Mar 31, 2023 | 1 | $50.0M | $50.0M | 101c | 0 |
| Dec 31, 2022 | 2 | $77.7M | $77.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Dec 31, 2024
Full timeline · 13 eventsShow fewer
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- HELIGEARderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it