DFX Intelligence
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Borrower
R• B••••• I••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$220M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 17, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
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 |
|---|---|---|---|---|---|
| other lien unstated | at least $128M | 97c | S+675 bp | Jan 17, 2031 | 1 |
| first lien revolver first lien | at least $35.7M | 97c | SOFR+675 bp | Jan 17, 2031 | 3 |
| first lien term loan first lien | unknown | 98c | SOFR+675 bp | Jan 17, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| 2•••••• B••• I••• | revolver first lien Debt Investments | First Lien Senior Secured Revolving Loan | SOFR + 6.750% | 10.569% | 1/ | n/a | $6.0M 98c | SOFR+675 bp |
| 2•••••• B••• I••• | term loan first lien Debt Investments | First Lien Senior Secured Term Loan | SOFR + 6.750% | 10.582% | 1/17/20 | n/a | $56.7M 98c | SOFR+675 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien Non-Affiliated Issuer | $3.8M | $3.7M 97c | S+675 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | revolver first lien Non-Affiliated Issuer | $31.8M | $30.5M 97c | S+675 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $115M | $110M 97c | S+675 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated Non-Affiliated Issuer | $13.8M | $13.2M 97c | S+675 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 | 3 | $164M | $220M | 97c | 0 |
| Mar 31, 2026 | 3 | $36.0M | $97.6M | 97c | 0 |
| Dec 31, 2025 | 3 | $167M | $220M | 99c | 0 |
| Sep 30, 2025 | 3 | $168M | $216M | 99c | 0 |
| Jun 30, 2025 | 3 | $169M | $218M | 100c | 0 |
| Mar 31, 2025 | 3 | $171M | $210M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- 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
- R• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it