DFX Intelligence
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Borrower
P•• A••••••••• L••
Aerospace & Defensegroup grade Aoff every schedule since Jun 30, 2025sponsor 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 2024 to Q2 2025
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•• I••••••••• C•••• | $1.73M | 100¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•• I••••••••• C•••• | unstated lien unstated E•••••••• F•••••••• | 11/2022 | 12/2028 | $1.7M | $1.7M 100c | 9.32% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Jun 30, 2025 | at least $1.7M | 100c | 9.32% | Dec 31, 2028 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Dec 31, 2021 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity (Not disclosed fair value, 1 BDC)
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, 2025 | 1 | $1.7M | $1.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.8M | $1.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.0M | $2.0M | 100c | 0 |
All 11 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $2.1M | $2.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $2.2M | $2.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.6M | $4.6M | 100c | 0 |
| Sep 30, 2023 | 1 | $2.4M | $2.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $5.3M | $5.3M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- P•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it