DFX Intelligence
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Borrower
S••••• S•••• B•••• L••••••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $71.4M
sum of BDC pieces, a lower bound
Fair value
$70.5M
100c on cost, debt pieces
Unfunded
$10.9M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 3, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $69.1M | 101c | SOFR+525 bp | Dec 3, 2031 | 2 |
| delayed draw term loan lien unstated | at least $2.3M | 100c | S+525 bp | Dec 3, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+525 bp | Dec 3, 2031 | 2 |
| other lien unstated exited Mar 31, 2026 | at least $2.3M | 100c | S+525 bp | Dec 3, 2031 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% A••••••••• D••• 1 | $0 | $-61,000 174c | SOFR+525 bp |
| A•• P•••••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• R•••••••• R••• and S••••• S••• + 5.25% All In R••• 8.86% A••••••••• D | $44.3M | $43.9M 100c | SOFR+525 bp |
| A•• P•••••• C••••• I••••• F••• | delayed draw term loan first lien C••••••••• T••• D•••••• D••• T••• L••• | n/a | n/a | |
| A•• B••• L•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | S+525 bp |
| A•• B••• L•• | delayed draw term loan lien unstated | $1.9M | $1.9M 100c | S+525 bp |
| A•• B••• L•• | delayed draw term loan lien unstated | $349,000 | $-2,000 67c | S+525 bp |
| F••••••• B•• C•••••• C••• | term loan first lien A•••••••• & D•••••• 2 | $24.8M | $24.8M 101c | S+525 bp |
| F••••••• B•• C•••••• C••• | term loan first lien A•••••••• & D•••••• 1 | $0 | $0 0c | S+525 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a |
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 | $71.4M | $70.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $84.4M | $83.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $145M | $144M | 101c | 0 |
| Sep 30, 2025 | 2 | $85.1M | $84.2M | 100c | 0 |
| Jun 30, 2025 | 2 | $85.1M | $83.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $85.1M | $83.7M | 100c | 0 |
| Dec 31, 2024 | 2 | $134M | $132M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SATURN SOUNDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it