DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
F•••••• S••••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $24.8M
sum of BDC pieces, a lower bound
Fair value
$26.3M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 22, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
4
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 delayed draw term loan first lien | at least $13.2M | 102c | SOFR+560 bp | Aug 22, 2029 | 1 |
| first lien term loan first lien | at least $11.6M | 101c | SOFR+560 bp | Aug 22, 2029 | 1 |
| first lien revolver first lien | unknown | n/a | Aug 22, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 8/22/2029 | n/a | n/a n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity Interest | $930,000 | $1.5M 166c | |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.60% Interest Rate | $13.2M | $13.2M 102c | SOFR+560 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.33% Maturity | $6.0M | $6.0M 102c | SOFR+560 bp |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated Acquisition Date 3/15/2024 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.60% Interest Rate 9.33% Maturity | $5.5M | $5.5M 101c | SOFR+560 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 | 1 | $24.8M | $24.8M | 102c | 0 |
| Mar 31, 2026 | 1 | $29.4M | $29.4M | 102c | 0 |
| Dec 31, 2025 | 1 | $35.3M | $35.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $29.2M | $29.2M | 102c | 0 |
| Jun 30, 2025 | 1 | $35.0M | $35.0M | 102c | 0 |
| Mar 31, 2025 | 1 | $33.1M | $33.1M | 102c | 0 |
| Dec 31, 2024 | 1 | $36.7M | $36.7M | 102c | 0 |
| Sep 30, 2024 | 1 | $38.3M | $38.3M | 103c | 0 |
| Jun 30, 2024 | 1 | $49.5M | $49.5M | 102c | 0 |
| Mar 31, 2024 | 1 | $53.8M | $52.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $54.5M | $53.1M | 100c | 0 |
| Sep 30, 2023 | 1 | $27.3M | $27.3M | 104c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Marked down (one lender)Dec 31, 2023
- New borrower on a BDC scheduleSep 30, 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
- F•••••• S••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it