DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•••••• I••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 2022; 3; 3/8/2022; 8; Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
101¢101¢
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$43.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Dec 4, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | $26.8M | 101¢ | +1 pts |
| B•••••••• P•••••• C••••• F••• | $15.3M | 101¢ | 0 pts |
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• | term loan first lien F•••• L••• T••• L••• Ref S•••(M) F•••• 2.50% S••••• 2.75% C••• + 2.75% PIK T•••• C••••• 9. | $13.7M | $13.7M 101c | SOFR+275 bp PIK 2.75% |
| B•••••••• P•••••• C••••• F••• | term loan first lien I••••••••• F•••• L••• T••• L••• Ref S•••(M) F•••• 2.50% S••••• 2.75% C••• + 2.75% PIK T••• | $7.8M | $7.9M 101c | SOFR+275 bp PIK 2.75% |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• A Ref S•••(M) F•••• 2.50% S••••• 5.00% T•••• C••••• 8.62 | $6.6M | $6.6M 101c | SOFR+500 bp |
| B•••••••• T•• C•••••• C•••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• B Ref S•••(M) F•••• 2.50% S••••• 5.00% T•••• C••••• 8.62 | $6.6M | $6.6M 101c | SOFR+500 bp |
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• B Ref S•••(M) F•••• 2.50% S••••• 5.00% T•••• | $3.8M | $3.8M 101c | SOFR+500 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• | delayed draw term loan first lien I••••••••• F•••• L••• D•••••• D••• T••• L••• A Ref S•••(M) F•••• 2.50% S••••• 5.00% T•••• | $3.8M | $3.8M 101c | SOFR+500 bp |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• S••••• E | Not disclosed | $784,000 52c | |
| H••••••• C••••••• I••• | warrants equity W••••••, 11/8/2021, C••••• S•••• | Not disclosed | $655,000 118c |
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 $21.5M | 101c | SOFR+275 bp PIK 2.75% | Dec 4, 2029 | 2 |
| first lien delayed draw term loan first lien | at least $20.6M | 101c | SOFR+500 bp | Dec 4, 2029 | 2 |
Equity pieces beside the debt: preferred equity ($784,000 fair value, 1 BDC), warrants ($655,000 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, 2026 | 3 | $42.1M | $42.4M | 101c | 2 |
| Mar 31, 2026 | 3 | $31.7M | $31.6M | 101c | 2 |
| Dec 31, 2025 | 3 | $31.5M | $31.1M | 100c | 2 |
| Sep 30, 2025 | 3 | $21.1M | $20.7M | 100c | 6 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $20.9M | $20.5M | 99c | 6 |
| Mar 31, 2025 | 3 | $20.8M | $20.4M | 100c | 6 |
| Dec 31, 2024 | 3 | $20.6M | $20.2M | 100c | 5 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SKYDIOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace and Defensereportedas one filer wrote it