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
A•••••• G•••• L••
Aerospace & Defensegroup grade Bon a schedule nowsponsor unattributed
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
100c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 25, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 $3.2M | 100c | SOFR+500 bp | Feb 25, 2031 | 1 |
| first lien revolver first lien | at least $287,000 | 100c | SOFR+500 bp | Feb 25, 2031 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+400 bp | Feb 25, 2031 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 02/25/31 | $287,000 | $281,000 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 02/25/31 | $3.2M | $3.1M 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | n/a | n/a | |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien First Lien Secured Debt - Delayed Draw S+400, 1.00% Floor Maturity Date 02/25/31 | n/a | $-9,000 180c | SOFR+400 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 | $3.4M | $3.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $3.5M | $3.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- 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
- AEROMEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it