DFX Intelligence
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Borrower
E•• B••••• L••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 11; 18; 2023; 2025; 23; 24; LLC - Unfunded; LLC Acquisition 07
Principal held
at least $56.6M
sum of BDC pieces, a lower bound
Fair value
$52.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 10, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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 $41.9M | 101c | SOFR+475 bp | Jan 10, 2029 | 4 |
| other lien unstated | at least $10.5M | 101c | SOFR+475 bp | Jan 10, 2029 | 1 |
| first lien revolver first lien | at least $4.2M | n/a | S+475 bp | Jan 10, 2029 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 10/1/2029 | Not disclosed | $-10,928 131c | S+475 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.48% M•••• | $8.2M | $8.1M 100c | SOFR+475 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/18/2025 M••••••• 1/10/2029 I••••••• A•••••••• and D• | $2.0M | $2.0M 100c | //www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp |
| P••••••••• F••••••• R••• C•••••• L••• | unstated lien unstated A••••••••• 12/19/2022 M••••••• 1/10/2029 I••••••• E••••••••• E••••••••, I•••••••••, and C• | $10.5M | $10.5M 101c | SOFR+475 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 4/11/2023 M••••••• 1/10/2029 I••••••• E••••••••• E••••• | $8.7M | $8.7M 101c | SOFR+475 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien R••••••• A••••••••• 12/19/2022 M••••••• 1/10/2029 I••••••• E••••••••• E••••••••, I•••••••• | $2.3M | $0 | S+475 bp |
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 12/19/2022 M••••••• 1/10/2029 I••••••• A•••••• | $1.9M | $0 | S+475 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 07/24/23 M••••••• 01/10/29 I••••••• A•••••••• and D•••• | $23.0M | $23.0M 101c | SOFR+475 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 | 3 | $56.6M | $52.2M | 101c | 0 |
| Mar 31, 2026 | 4 | $57.6M | $53.4M | 101c | 0 |
| Dec 31, 2025 | 4 | $57.7M | $53.7M | 101c | 0 |
| Sep 30, 2025 | 3 | $71.8M | $65.5M | 101c | 0 |
| Jun 30, 2025 | 4 | $51.8M | $51.9M | 101c | 0 |
| Mar 31, 2025 | 4 | $56.2M | $60.3M | 101c | 0 |
| Dec 31, 2024 | 4 | $66.4M | $61.9M | 101c | 0 |
| Sep 30, 2024 | 3 | $122M | $112M | 100c | 0 |
| Jun 30, 2024 | 3 | $55.6M | $50.5M | 100c | 0 |
| Mar 31, 2024 | 2 | $47.4M | $30.0M | 99c | 0 |
| Dec 31, 2023 | 2 | $25.1M | $21.1M | 100c | 0 |
| Sep 30, 2023 | 2 | $81.2M | $48.1M | 99c | 0 |
| Jun 30, 2023 | 2 | $37.5M | $20.7M | 98c | 0 |
| Mar 31, 2023 | 2 | $37.6M | $20.7M | 98c | 0 |
What changed
- Spread changed (observed)Sep 30, 2025
- Spread increasedSep 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- E•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it