DFX Intelligence
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Borrower
B••• P••••••• A••••••••• L••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 2025; 21; 25; LLC - Unfunded; LLC Acquisition 01; LLC Acquisition 4
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 100¢ · 99¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it on the first lien term loan, 1 point apart
99¢100¢
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$93.7M
99c on cost, debt pieces
Unfunded
$588,000
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 8, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $75M | 100¢ | +1 pts |
| P••••••••• I••••••••• C••• | $20.6M | 100¢ | +1 pts |
| C•••••••• L•••••• S••••••••• L•• | $7.35M | 99¢ | -1 pts |
Every BDC piece · 7 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 11/7/2024 M••••••• 11/8/2029 I••••••• A•••••••• and D•• | $55.3M | $54.4M 100c | SOFR+675 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 01/21/25 M••••••• 11/08/29 I••••••• A•••••••• and D•••• | $18.7M | $18.4M 100c | SOFR+675 bp |
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• A••••••••• 4/10/2025 M••••••• 11/8/2029 I••••••• A•••••••• and D•• | $14.0M | $13.8M 99c | SOFR+675 bp |
| C•••••••• L•••••• S••••••••• L•• | term loan first lien F••••••••• loan | $7.4M | $7.1M 99c | S+675 bp |
| P••••••••• F••••••• R••• C•••••• L••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 11/7/2024 M••••••• 11/8/2029 I••••••• A••••••• | $5.7M | -$86,000 | S+675 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• R••••••• A••••••••• 11/07/2024 M••••••• 11/08/2029 I••••••• A••••• | $1.9M | -$29,000 | S+675 bp |
| C•••••••• L•••••• S••••••••• L•• | revolver lien unstated R••••••• | 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 $95.3M | 100c | SOFR+675 bp | Nov 8, 2029 | 3 |
| first lien revolver first lien | at least $7.7M | n/a | S+675 bp | Nov 8, 2029 | 2 |
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| second lien term loan second lien exited Dec 31, 2024 | at least $17.8M | n/a | S+915 bp | Jun 29, 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 | 3 | $103M | $93.7M | 99c | 0 |
| Mar 31, 2026 | 3 | $109M | $98.4M | 99c | 0 |
| Dec 31, 2025 | 3 | $109M | $100M | 100c | 0 |
| Sep 30, 2025 | 3 | $168M | $159M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $101M | $92.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $102M | $92.8M | 100c | 0 |
| Dec 31, 2024 | 3 | $141M | $113M | 100c | 0 |
| Sep 30, 2024 | 1 | $35.6M | $35.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $17.8M | $17.3M | 98c | 0 |
| Mar 31, 2024 | 1 | $17.8M | $17.4M | 99c | 0 |
| Dec 31, 2023 | 1 | $17.8M | $17.5M | 99c | 0 |
| Sep 30, 2023 | 1 | $35.6M | $34.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $17.8M | $17.4M | 99c | 0 |
| Mar 31, 2023 | 1 | $17.8M | $17.3M | 99c | 0 |
| Sep 30, 2022 | 1 | $17.8M | $17.3M | 99c | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- Facility left every BDC scheduleDec 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
- B••• P••••••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it