DFX Intelligence
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Borrower
S••••• P••••••• a•• A•••••••• I••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 101.9 S••••• P••••••• a•• A•••••••• I••
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 12, 2027
$7.3M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $4.7M | 99c | SOFR+375 bp | Aug 16, 2027 | 2 |
| first lien term loan first lien | at least $2.5M | 100c | SOFR+475 bp | Aug 16, 2027 | 2 |
| other lien unstated exited Mar 31, 2024 | at least $15.9M | 101c | S+575 bp | Aug 16, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aeros | $1.7M | $1.7M 100c | SOFR+375 bp |
| P••••••••• I••••••••• C••• | revolver first lien First Lien Secured Debt Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aeros | $3.0M | $-7,000 | 0.00% |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and | $2.0M | $2.0M 100c | SOFR+475 bp |
| P••••••••• I••••••••• C••• | term loan first lien First Lien Secured Debt Term Loan Acquisition 10/12/2021 Maturity 06/12/2027 Industry Aero | $589,000 | $1,000 | 0.00% |
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 | 1 | $7.3M | $3.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.3M | $2.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $14.8M | $11.2M | 100c | 0 |
| Sep 30, 2025 | 2 | $14.8M | $9.8M | 40c | 0 |
| Jun 30, 2025 | 2 | $98.3M | $81.2M | 100c | 0 |
| Mar 31, 2025 | 2 | $82.7M | $71.1M | 101c | 0 |
| Dec 31, 2024 | 2 | $65.1M | $52.2M | 101c | 0 |
| Sep 30, 2024 | 2 | $190M | $162M | 101c | 0 |
| Jun 30, 2024 | 2 | $60.4M | $52.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $60.5M | $52.5M | 101c | 0 |
| Dec 31, 2023 | 2 | $57.1M | $48.6M | 101c | 0 |
| Sep 30, 2023 | 2 | $99.6M | $82.3M | 100c | 0 |
| Jun 30, 2023 | 2 | $57.3M | $51.6M | 99c | 0 |
| Mar 31, 2023 | 2 | $57.4M | $50.8M | 100c | 0 |
| Sep 30, 2022 | 2 | $72.6M | $63.3M | 100c | 0 |
What changed
- Maturity approachingAug 16, 2027
- Maturity approachingAug 16, 2027
- Maturity approachingAug 16, 2027
- Maturity approachingAug 16, 2027
- Mark recoveredDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleMar 31, 2024
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••• P••••••• A•• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it