DFX Intelligence
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Borrower
P•••••• C•••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 1; 2; Capital Goods; Centers Acquisition Corporation; Communications Equipment; Emerald JV LP; P•••••• C•••.1; P•••••• C•••.2
Principal held
at least $530M
sum of BDC pieces, a lower bound
Fair value
$371M
72c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
27
10 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Feb 1, 2028
$48.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
7
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $474M | 70c | SOFR+775 bp | Feb 1, 2029 | 10 |
| other lien unstated | at least $43.0M | 89c | S+775 bp | Feb 1, 2029 | 6 |
| first lien term loan first lien | at least $12.9M | 90c | SOFR+375 bp | Feb 1, 2028 | 12 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• | term loan first lien Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.60% Ma | $4.4M | $4.0M 90c | SOFR+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $4.6M | $4.2M 91c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $19.9M | $18.0M 91c | S+375 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated Non-Affiliated Issuer | $8.7M | $7.9M 90c | S+375 bp |
| B••• O•• C•••••• C••• | term loan second lien Second lien senior secured loan | Non-Affiliated | $60.4M | $40.5M 70c | S+775 bp |
| B••• O•• C•••••• C••• I• | term loan second lien Second lien senior secured loan | Non Affiliated | $14.5M | $9.7M 67c | S+775 bp |
| B••• O•• C••••• I••••• C•••• | term loan second lien Second lien senior secured loan | Non-Affiliated Issuer | $4.8M | $3.2M 67c | S+775 bp |
| B••• O•• T••••••••• F•••••• C•••• | term loan second lien Second lien senior secured loan | Non-Affiliated Issuer | $84.6M | $56.6M 67c | S+775 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $7.8M | $5.2M 80c | S+775 bp |
| F••••••• B•• C•••••• C••• | unstated lien unstated | $2.0M | $1.8M 100c | S+375 bp |
| F• K•• C•••••• C••• | term loan second lien | $168M | $115M 71c | S+800 bp |
| F• K•• C•••••• C••• | term loan second lien | $130M | $88.6M 70c | S+780 bp |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment First Lien Senior S•••••• Loan Interest Rate 7.51% (S +CSA + 3.75%) Maturity Da | $8.5M | $7.7M 90c | SOFR+375 bp |
| P••••• S••••• C•••••• B•• I••• | term loan second lien Investment Second Lien Senior S•••••• Loan Interest Rate 11.52% (S +CSA + 7.75%) Maturity | $2.9M | $2.0M 67c | SOFR+775 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan second lien Second Lien D••• | $6.5M | $4.5M 68c | S+800 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan second lien Second Lien D••• | $3.3M | $2.2M 70c | S+775 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 | 10 | $530M | $371M | 72c | 0 |
| Mar 31, 2026 | 10 | $574M | $420M | 75c | 0 |
| Dec 31, 2025 | 11 | $628M | $512M | 84c | 0 |
| Sep 30, 2025 | 13 | $662M | $509M | 79c | 0 |
| Jun 30, 2025 | 13 | $676M | $554M | 84c | 0 |
| Mar 31, 2025 | 15 | $672M | $576M | 88c | 0 |
| Dec 31, 2024 | 17 | $1.4B | $1.2B | 92c | 0 |
| Sep 30, 2024 | 18 | $741M | $719M | 99c | 0 |
| Jun 30, 2024 | 17 | $728M | $729M | 102c | 0 |
| Mar 31, 2024 | 16 | $669M | $670M | 102c | 0 |
| Dec 31, 2023 | 17 | $1.0B | $1.0B | 103c | 0 |
| Sep 30, 2023 | 15 | $598M | $593M | 102c | 0 |
| Jun 30, 2023 | 16 | $619M | $605M | 101c | 0 |
| Mar 31, 2023 | 13 | $601M | $596M | 106c | 0 |
| Dec 31, 2022 | 14 | $989M | $970M | 101c | 0 |
| Sep 30, 2022 | 4 | $487M | $474M | 101c | 0 |
| Dec 31, 2021 | 5 | $524M | $531M | 105c | 0 |
What changed
- Maturity approachingFeb 1, 2028
- Maturity shortened (observed)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Mark recoveredDec 31, 2025
- Lender left a facilityDec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilitySep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Jun 30, 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
- PERATONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 3 across 27 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it