DFX Intelligence
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Borrower
D•••• M••••• H•••••••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.3M
169c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
Sep 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 | unknown | 169c | Sep 1, 2030 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC), other ($7.8M fair value, 1 BDC), preferred equity ($7.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | warrants equity W••••••• and other equity securities A••••••••• D••• 8/13/2025 One | n/a | $0 | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | warrants equity W••••••• and other equity securities A••••••••• D••• 8/13/2025 | n/a | $0 | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 10.26% - I••••••• R••• 13.91% - | n/a | $1.5M 169c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | unstated lien unstated I••••••• R••• 18.00% PIK - A••••••••• D••• 8/13/2025 | n/a | $7.8M 101c |
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 | $0 | $1.5M | 169c | 0 |
| Mar 31, 2026 | 1 | $0 | $1.5M | 169c | 0 |
| Dec 31, 2025 | 1 | $0 | $1.7M | 94c | 0 |
| Sep 30, 2025 | 1 | $0 | $1.4M | 88c | 0 |
What changed
- Mark recoveredMar 31, 2026
- Mark recoveredDec 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
- DELVA MASTERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it