DFX Intelligence
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Borrower
A•••••• C•••••• S•
Aircraft Security 2nd Lien, Secured Bondgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 104¢ on cost, down from 105¢ in Q4 2024, 102¢ last quarter.
Mark path, consensus per quarter end
105¢ · 103¢ · 102¢ · 104¢Q4 2024 to Q3 2025
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
104c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 31, 2026
$4.7M inside 24 months
On the tape since
Dec 31, 2024
latest Sep 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• E•• C•••••• C•••• | $4.67M | 104¢ | +2 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• E•• C•••••• C•••• | term loan second lien I••••••• A••••••• S••••••• 2nd L•••, S•••••• B••• I••••••• R••• 8.25% I•••••• A••••••••• D | $4.7M | $4.7M 104c | 8.25% |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Sep 30, 2025 | at least $4.7M | 104c | 8.25% | Oct 31, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $4.7M | $4.7M | 104c | 0 |
| Jun 30, 2025 | 1 | $4.7M | $4.5M | 102c | 0 |
| Mar 31, 2025 | 1 | $4.7M | $4.5M | 103c | 0 |
| Dec 31, 2024 | 1 | $9.3M | $9.1M | 105c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 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
- A•••••• C••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aircraft Security 2nd Lien, Secured Bondreportedas one filer wrote it