DFX Intelligence
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Borrower
T••••••• I••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.6M
sum of BDC pieces, a lower bound
Fair value
$39.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 28, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 $36.0M | 101c | //fidcredit.com/20260630#Canadian Overnight Repo Rate Average CORRA+600 bp | Feb 28, 2030 | 2 |
| first lien revolver first lien | at least $3.6M | 101c | SOFR+600 bp | Feb 28, 2030 | 2 |
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••••••• R•••••••• R••• and S••••• S••• + 6.00% I••••••• | $3.6M | $3.6M 101c | SOFR+600 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.00% I••••••• R••• 9.66% M•••• | $413,043 | $410,565 101c | //fidcredit.com/20260630#Canadian Overnight Repo Rate Average CORRA+600 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.00% I••••••• R••• 9.67% M•••• | $35.6M | $35.3M 101c | SOFR+600 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 | 1 | $39.6M | $39.3M | 101c | 0 |
| Mar 31, 2026 | 2 | $48.8M | $48.6M | 101c | 0 |
| Dec 31, 2025 | 2 | $48.1M | $47.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $48.2M | $47.6M | 100c | 0 |
| Jun 30, 2025 | 2 | $47.5M | $46.7M | 100c | 0 |
| Mar 31, 2025 | 2 | $47.0M | $46.3M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- TIGHITCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it