DFX Intelligence
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Borrower
P•••••••• U••••••• H•••••••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor N•••••••• C•••••• M••••••••• L••••• carried
Also written as: a California Corporation; P•••••••• Global Corp; P•••••••• I Buyer, LLC; P•••••••• Investment
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Mar 12, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $9.0M | 100c | SOFR+475 bp | Mar 12, 2032 | 2 |
| first lien revolver first lien | unknown | n/a | S+475 bp | Mar 12, 2032 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• One | $620,000 | $1.3M 171c | |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 10/7/2024 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated A••••••••• D••• 11/6/2019 | n/a | n/a | |
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity I••••••• | $1.4M | $546,000 39c | |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 3/12/2032 | n/a | $-14,973 105c | 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••• 8.41% M•••• | $9.0M | $8.9M 100c | 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 | 2 | $9.0M | $8.9M | 100c | 0 |
| Mar 31, 2026 | 3 | $13.3M | $13.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- N•••••••• C•••••• M••••••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatednovaquest.com"••• Locked"
- T••• L••• C•••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedtreelinecp.com"••• Locked"
- F••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedforepont.com"••• Locked"
Identity
- Group key
- PRECISIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 4 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it