DFX 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
D••••• I••••••••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $106M
sum of BDC pieces, a lower bound
Fair value
$133M
101c on cost, debt pieces
Unfunded
$8.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
May 19, 2032
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
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 $106M | 101c | S+500 bp | May 19, 2032 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 2 | $15.7M | $20.9M 101c | S+500 bp |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 3 | $2.9M | $3.9M 103c | S+500 bp |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• 1 | $5.0M | $5.0M 102c | S+500 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 2 | $10.2M | $13.5M 103c | S+500 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 1 | $17.3M | $17.3M 102c | S+500 bp |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• 3 | $54.4M | $72.2M 101c | S+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 | $106M | $133M | 101c | 0 |
| Mar 31, 2026 | 2 | $98.9M | $123M | 101c | 0 |
| Dec 31, 2025 | 2 | $98.9M | $125M | 103c | 0 |
| Sep 30, 2025 | 2 | $177M | $219M | 101c | 0 |
| Jun 30, 2025 | 2 | $98.9M | $124M | 102c | 0 |
| Sep 30, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 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
- DRAKENderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it