DFX Intelligence
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Borrower
A••••••• C•••••• T••••••••• I••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Where each lender marks it, 1 points apart
99¢100¢
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$89.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
8
8 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2033
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | $28.5M | 99¢ | new this quarter |
| B•••••••• P•••••• C••••• F••• | $25.1M | 100¢ | new this quarter |
| W••• B•• B•• L•• | $23.1M | 99¢ | new this quarter |
| P•••••• S••••• B•• L•• | $18.6M | 99¢ | new this quarter |
| G•••• C•••••• B•• 4• I••• | $4.74M | 100¢ | new this quarter |
View all 8 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $836K | 100¢ | new this quarter |
| G•••• C•••••• B••• I••• | $418K | 100¢ | new this quarter |
| G•••• C•••••• P•••••• C••••• F••• | $418K | 100¢ | new this quarter |
Every BDC piece · 15 positions across 8 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 0.50% S••••• 4.50% T•••• C••••• 8.14% M• | $25.1M | $24.9M 100c | SOFR+450 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• A•••••••• & D•••••• I••••••• R••• 8.14% R•••••••• R• | $23.8M | $23.6M 99c | SOFR+450 bp |
| W••• B•• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• A•••••••• & D•••••• I••••••• R••• 8.14% R•••••••• R• | $19.3M | $19.1M 99c | SOFR+450 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• A•••••••• & D•••••• I••••••• R••• 8.14% R•••••••• R• | $15.5M | $15.4M 99c | SOFR+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $4.7M | $4.7M 100c | S+450 bp |
View all 15 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• A•••••••• & D•••••• R•••••••• R••• and S••••• S + 4. | $4.7M | $-47,000 204c | SOFR+450 bp |
| W••• B•• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• A•••••••• & D•••••• R•••••••• R••• and S••••• S + 4. | $3.8M | $-38,000 200c | SOFR+450 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• A•••••••• & D•••••• R•••••••• R••• and S••••• S + 4. | $3.0M | $-30,000 200c | SOFR+450 bp |
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 0.50% S••••• 4.50% T•••• C••••• 8.14% M••••••• 5/19 | $836,364 | $831,345 100c | SOFR+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $418,000 | $416,000 100c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $418,000 | $416,000 100c | S+450 bp |
| B•••••••• P•••••• C••••• F••• | revolver first lien I••••••••• F•••• L••• R••••••• Ref S•••(M) F•••• 0.50% S••••• 4.50% T•••• C••••• 8.14% M•• | $0 | $-29,437 122c | SOFR+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $0 | $-5,000 250c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $0 | $0 | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $0 | $0 | S+450 bp |
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 $102M | 100c | SOFR+450 bp | May 19, 2033 | 8 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | May 19, 2033 | 1 |
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 | 8 | $102M | $89.2M | 100c | 0 |
| Mar 31, 2026 | 3 | $51.6M | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A••••••• C•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it