DFX Intelligence
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Borrower
S••••• A••••••••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: L.P. I; LLC S••••• Parent Holdings, L.P; S••••• Parent Holdings; Undrawn Commitment
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 $4.9M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost, debt pieces
Unfunded
$40,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Feb 3, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
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••••• A••••• I••••••••• P•••••• L•••••• | $4.87M | 100¢ | 0 pts |
| M••••• F•••••••• I••••••••• C••• | no principal filed | 100¢ | 0 pts |
Every BDC piece · 9 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+500, 0.75% F•••• M••••••• D••• 02/03/31 | $4.8M | $4.7M 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S+500, 0.75% F•••• M••••••• D••• 02/03/31 | $100,000 | $99,000 101c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S+500, 0.75% F•••• M••••••• D••• 02/03/31 | $13,000 | $13,000 100c | SOFR+500 bp |
| M••••• A••••• I••••••••• P•••••• L•••••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• A••••• I••••••••• P•••••• L•••••• | equity equity C••••• Equity - L•••••• P••••••••• | Not disclosed | $81,000 150c |
View all 9 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C••••• S•••• | Not disclosed | $163,000 150c | |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+500, 0.75% F•••• M••••••• D••• 02/03/31 | Not disclosed | $6.8M 100c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | delayed draw term loan first lien F•••• L••• S•••••• D••• - D•••••• D••• S•••+500, 0.75% F•••• M••••••• D••• 02/03/31 | Not disclosed | $1.9M 100c | SOFR+500 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+500, 0.75% F•••• M••••••• D••• 02/03/31 | Not disclosed | $148,000 101c | SOFR+500 bp |
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 $4.8M | 100c | SOFR+500 bp | Feb 3, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $100,000 | 101c | SOFR+500 bp | Feb 3, 2031 | 2 |
| first lien revolver first lien | at least $13,000 | 101c | SOFR+500 bp | Feb 3, 2031 | 2 |
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 | $4.9M | $13.7M | 100c | 0 |
| Mar 31, 2026 | 2 | $13.7M | $13.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $13.9M | $13.7M | 100c | 0 |
| Sep 30, 2025 | 2 | $11.7M | $11.5M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $11.7M | $11.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $11.7M | $11.5M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- 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
- SPERRYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it