DFX Intelligence
Private Credit Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
B•• P••••••••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $44.3M
sum of BDC pieces, a lower bound
Fair value
$44.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Jul 25, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
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 delayed draw term loan first lien | at least $29.7M | 100c | SOFR+500 bp | Jul 25, 2030 | 2 |
| first lien term loan first lien | at least $14.6M | 101c | SOFR+500 bp | Jul 25, 2030 | 2 |
| first lien revolver first lien | at least $0 | n/a | Jul 25, 2030 | 2 | |
| delayed draw term loan lien unstated exited Sep 30, 2024 | at least $1.7M | n/a | S+500 bp | Jul 25, 2030 | 2 |
| other lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: equity ($225,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.75% Interest Rate 8.41% Maturity | $2.0M | $2.0M 101c | SOFR+475 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate | $5.2M | $5.2M 101c | SOFR+500 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity | $3.6M | $3.6M 101c | SOFR+500 bp |
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 7/25/2030 | n/a | n/a n/a | |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate | $5.7M | $5.7M 100c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien Senior Secured Loan - Revolver Maturity Date 7/25/2030 | $0 | $0 0c | |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.75% Interest Rate 8.41% Maturity | $1.4M | $1.4M 101c | SOFR+475 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity | $7.6M | $7.6M 101c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw - Delayed Draw SOFR Floor 1.00% Spread 5.00% | $5.9M | $5.9M 101c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien Senior Secured Loan - Delayed Draw - Delayed Draw SOFR Floor 1.00% Spread 5.00% | $12.9M | $12.9M 100c | SOFR+500 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 | 2 | $44.3M | $44.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $35.6M | $35.6M | 101c | 0 |
| Dec 31, 2025 | 2 | $49.3M | $49.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $44.0M | $44.0M | 101c | 0 |
| Jun 30, 2025 | 2 | $36.2M | $36.2M | 101c | 0 |
| Mar 31, 2025 | 2 | $41.3M | $41.3M | 101c | 0 |
| Dec 31, 2024 | 2 | $40.9M | $40.9M | 101c | 0 |
| Sep 30, 2024 | 3 | $29.1M | $27.0M | 100c | 0 |
| Dec 31, 2023 | 2 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- B•• P••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it