DFX Intelligence
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Borrower
A•• C••• C••••••••• L••
Aerospace & Defensegroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: LLC (dba Signia; Signia
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 100¢ · 100¢Q4 2023 to Q4 2024
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2024
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B•••••• B••• I••• | $9.05M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.8M | $7.6M 100c | S+500 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, 1 | $1.3M | $1.3M 103c | S+625 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $9.1M | 100c | S+625 bp | unstated | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $9.1M | $8.9M | 100c | 0 |
| Sep 30, 2024 | 6 | $284M | $46.6M | 100c | 0 |
| Jun 30, 2024 | 3 | $47.3M | $46.7M | 100c | 0 |
| Mar 31, 2024 | 3 | $47.4M | $47.2M | 101c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $60.4M | $59.6M | 100c | 0 |
| Sep 30, 2023 | 3 | $55.0M | $53.6M | 99c | 0 |
| Jun 30, 2023 | 3 | $55.1M | $51.3M | 95c | 0 |
| Mar 31, 2023 | 3 | $55.3M | $54.7M | 100c | 0 |
| Dec 31, 2022 | 3 | $55.4M | $54.8M | 100c | 0 |
| Sep 30, 2022 | 1 | $12.9M | $12.7M | 100c | 0 |
| Dec 31, 2021 | 1 | $11.5M | $11.3M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New lender joined a facilitySep 30, 2024
- New lender joined a facilitySep 30, 2024
Full timeline · 20 eventsShow fewer
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Mar 31, 2024
- Facility left every BDC scheduleMar 31, 2024
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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 6 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it