DFX Intelligence
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Borrower
T••• A•••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$39.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 18, 2028
$39.9M inside 24 months
On the tape since
Dec 31, 2021
latest Mar 31, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $109M | 100c | S+600 bp | Mar 18, 2026 | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $39.9M | 100c | S+600 bp | Mar 18, 2028 | 2 |
| second lien delayed draw term loan second lien exited Sep 30, 2022 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $27.6M | $27.6M 100c | S+600 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | N••••••••• I••••• | F•••• L••• D••• | $12.3M | $12.3M 100c | S+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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $39.9M | $39.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $40.0M | $39.0M | 98c | 0 |
| Sep 30, 2025 | 2 | $40.1M | $38.7M | 97c | 0 |
| Jun 30, 2025 | 3 | $149M | $148M | 100c | 0 |
| Mar 31, 2025 | 3 | $149M | $149M | 100c | 0 |
| Dec 31, 2024 | 3 | $347M | $347M | 100c | 0 |
| Sep 30, 2024 | 3 | $150M | $150M | 101c | 0 |
| Jun 30, 2024 | 2 | $122M | $122M | 101c | 0 |
| Mar 31, 2024 | 3 | $151M | $151M | 101c | 0 |
| Dec 31, 2023 | 3 | $190M | $190M | 100c | 0 |
| Sep 30, 2023 | 3 | $151M | $151M | 101c | 0 |
| Jun 30, 2023 | 3 | $152M | $146M | 97c | 0 |
| Mar 31, 2023 | 3 | $152M | $144M | 96c | 0 |
| Dec 31, 2022 | 3 | $165M | $151M | 92c | 0 |
| Sep 30, 2022 | 2 | $124M | $104M | 85c | 0 |
| Dec 31, 2021 | 2 | $127M | $114M | 91c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Facility left every BDC scheduleJun 30, 2025
- Mark recoveredDec 31, 2022
- Marked down (one lender)Sep 30, 2022
- Facility left every BDC scheduleSep 30, 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
- T••• A••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it