DFX Intelligence
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Borrower
C••••••• H••••••••• I••
Aerospace & Defensegroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 100¢ on cost, up from 97¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
97¢ · 97¢ · 98¢ · 97¢ · 100¢Q1 2024 to Q1 2025
Where each lender marks it on the first lien term loan, 2 points apart
99¢101¢
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$24.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Sep 4, 2025
$25.2M inside 24 months
On the tape since
Dec 31, 2022
latest Mar 31, 2025
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $16.3M | 99¢ | +3 pts |
| S••••• P•••• S•••••••• L•••••• F••• | $8.87M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | term loan first lien A••••••••• D••• 08/20/19 L••• Out T••• L••• - 15.69% inc PIK (S••• + 11.25%, 1.50% F••••, | $16.3M | $16.1M 99c | SOFR+1125 bp PIK 3.75% |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• A•••••••• & D•••••• R••• S+1 | $8.9M | $8.8M 101c | SOFR+1136 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $25.2M | 100c | SOFR+1125 bp PIK 3.75% | Sep 4, 2025 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $25.2M | $24.9M | 100c | 1 |
| Dec 31, 2024 | 2 | $40.9M | $39.6M | 97c | 2 |
| Sep 30, 2024 | 2 | $24.6M | $23.7M | 98c | 1 |
| Jun 30, 2024 | 2 | $24.1M | $23.3M | 97c | 1 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $27.9M | $26.9M | 97c | 1 |
| Dec 31, 2023 | 2 | $28.0M | $26.8M | 96c | 1 |
| Sep 30, 2023 | 1 | $18.0M | $17.1M | 96c | 1 |
| Jun 30, 2023 | 1 | $17.9M | $17.1M | 96c | 1 |
| Mar 31, 2023 | 1 | $21.7M | $20.0M | 93c | 1 |
| Dec 31, 2022 | 2 | $35.2M | $33.3M | 96c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- PIK interest increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
Full timeline · 10 eventsShow fewer
- Spread increasedSep 30, 2024
- PIK interest increasedSep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C••••••• H•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it