DFX Intelligence
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Borrower
J••••••• A••••••••• C••••••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $25.7M
sum of BDC pieces, a lower bound
Fair value
$25.3M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
9
6 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
May 11, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | $7.18M | 100¢ | 0 pts |
| S• I••••••••• F••• I• L•• | $4.04M | 100¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $3.73M | 100¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• A• L•• | $3.59M | 100¢ | 0 pts |
| L••• P•••••• C••••• L•• | $3.59M | 100¢ | 0 pts |
View all 6 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T• S••••• B•• L•• | $3.59M | 100¢ | 0 pts |
Every BDC piece · 20 positions across 6 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.50% I••••••• R••• 8.23% M••••••• | $4.4M | $4.4M 100c | SOFR+5 bp |
| S• I••••••••• F••• I• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.23% M•••••• | $4.0M | $3.9M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 4.50% I••••••• R••• 8.23% M••••••• | $3.7M | $3.6M 100c | SOFR+450 bp |
| L••• P•••••• C••••• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.23% M••••••• D••• 11/1 | $3.5M | $3.5M 100c | SOFR+450 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.23% M•••••• | $3.5M | $3.5M 100c | SOFR+450 bp |
View all 20 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• S••••• B•• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.23% M•••••• | $3.5M | $3.5M 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.50% I••••••• R••• 8.23% M•••••• | $2.7M | $2.6M 100c | SOFR+450 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• P + 3.50% I••••••• R••• 10.25% M••••••• | $55,000 | $46,000 96c | Prime+4 bp |
| S• I••••••••• F••• I• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• P + 3.50% I••••••• R••• 10.25% M••••• | $49,000 | $42,000 98c | Prime+350 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• P + 3.50% I••••••• R••• 10.25% M••••••• | $45,000 | $39,000 98c | Prime+350 bp |
| L••• P•••••• C••••• L•• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• P + 3.50% I••••••• R••• 10.25% M••••••• D••• 05/ | $44,000 | $37,000 97c | Prime+350 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• P + 3.50% I••••••• R••• 10.25% M••••• | $44,000 | $37,000 95c | Prime+350 bp |
| T• S••••• B•• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• P + 3.50% I••••••• R••• 10.25% M••••• | $44,000 | $37,000 97c | Prime+350 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• P + 3.50% I••••••• R••• 10.25% M••••• | $33,000 | $28,000 97c | Prime+350 bp |
| L••• P•••••• C••••• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 05/11/2029 | Not disclosed | Not disclosed | |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 11/05/2029 | Not disclosed | Not disclosed | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 05/11/2029 | Not disclosed | $-6,000 | |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 05/11/2029 | Not disclosed | Not disclosed | |
| S• I••••••••• F••• I• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 5/11/2029 | Not disclosed | Not disclosed | |
| T• S••••• B•• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 05/11/2029 | Not disclosed | Not disclosed |
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 $25.7M | 100c | Prime+450 bp | Nov 12, 2029 | 7 |
| first lien revolver first lien | unknown | n/a | unstated | 6 | |
| revolver lien unstated exited Dec 31, 2024 | at least $13.7M | 100c | S+500 bp | unstated | 1 |
| other lien unstated exited Mar 31, 2025 | at least $13.7M | 100c | S+500 bp | unstated | 4 |
| second lien term loan second lien exited Dec 31, 2024 | at least $8.0M | 101c | SOFR+910 bp | Dec 22, 2027 | 1 |
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 | 6 | $25.7M | $25.3M | 100c | 0 |
| Mar 31, 2026 | 6 | $25.8M | $25.3M | 100c | 0 |
| Dec 31, 2025 | 6 | $21.1M | $20.7M | 100c | 0 |
| Sep 30, 2025 | 4 | $25.8M | $25.7M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $25.9M | $25.8M | 100c | 0 |
| Mar 31, 2025 | 4 | $25.3M | $25.2M | 100c | 0 |
| Dec 31, 2024 | 5 | $50.9M | $50.7M | 101c | 0 |
| Sep 30, 2024 | 5 | $33.5M | $33.2M | 100c | 0 |
| Jun 30, 2024 | 5 | $20.9M | $20.7M | 100c | 0 |
| Mar 31, 2024 | 3 | $23.8M | $23.7M | 101c | 0 |
| Dec 31, 2023 | 4 | $31.7M | $31.5M | 101c | 0 |
| Sep 30, 2023 | 3 | $23.9M | $23.7M | 100c | 0 |
| Jun 30, 2023 | 3 | $24.0M | $23.5M | 100c | 0 |
| Mar 31, 2023 | 3 | $24.6M | $24.0M | 99c | 0 |
| Dec 31, 2022 | 3 | $32.1M | $31.4M | 100c | 0 |
| Sep 30, 2022 | 1 | $8.0M | $8.0M | 102c | 0 |
| Dec 31, 2021 | 1 | $8.0M | $8.0M | 102c | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
Full timeline · 23 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- 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 lender joined a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- JONATHANderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 9 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it