DFX Intelligence
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Borrower
G•••••• P•••••• I••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$7.0M
102c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
8
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 28, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
9
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 term loan first lien | at least $4.8M | 102c | SOFR+450 bp | Mar 3, 2033 | 7 |
| other lien unstated | at least $2.2M | 102c | S+450 bp | Feb 28, 2033 | 3 |
| first lien revolver first lien exited Dec 31, 2025 | at least $12.6M | 100c | S+575 bp | May 3, 2029 | 3 |
| second lien revolver second lien exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• —% S••••• 4.50% T•••• C••••• 8.12% M•••• | $475,000 | $476,781 102c | SOFR+450 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $2.2M | $2.2M 102c | S+450 bp |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | n/a | n/a | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | n/a | n/a | |
| P••••• S••••• C•••••• B•• I••• | term loan first lien Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 8.21% (S + 4.50%) M••••••• D••• 3/ | $4.3M | $4.3M 102c | SOFR+450 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 | 5 | $6.9M | $7.0M | 102c | 0 |
| Mar 31, 2026 | 5 | $41.0M | $40.3M | 100c | 0 |
| Dec 31, 2025 | 5 | $202M | $367M | 101c | 0 |
| Sep 30, 2025 | 5 | $203M | $368M | 102c | 0 |
| Jun 30, 2025 | 5 | $203M | $368M | 101c | 0 |
| Mar 31, 2025 | 5 | $200M | $362M | 101c | 0 |
| Dec 31, 2024 | 5 | $303M | $463M | 101c | 0 |
| Sep 30, 2024 | 3 | $48.3M | $64.7M | 103c | 0 |
| Jun 30, 2024 | 3 | $47.8M | $62.0M | 103c | 0 |
| Mar 31, 2024 | 3 | $46.9M | $56.2M | 101c | 0 |
| Dec 31, 2023 | 2 | $46.2M | $45.3M | 101c | 0 |
| Sep 30, 2023 | 2 | $47.1M | $45.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $47.1M | $45.6M | 100c | 0 |
| Sep 30, 2022 | 2 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Lender left a facilityDec 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New lender joined a facilityDec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Mar 31, 2024
- New lender joined a facilityMar 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
- GALILEOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it