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••••••••• D••• O•• E••••••• P••••••••
Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: LP - Convertible; S••••••••• D••• OSP E••••••• Aggregator
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $47,000
sum of BDC pieces, a lower bound
Fair value
$487,000
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 8, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $47K | 103¢ | no comparable mark |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | notes lien unstated N••• A••••••••• 11/6/2024 M••••••• 05/08/2030 I••••••• A•••••••• and D•••••• C•••••• C•••• | $47,000 | $487,000 103c | 12.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| notes lien unstated exited Mar 31, 2026 | at least $47,000 | 103c | 12.00% | May 8, 2030 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $47,000 | $487,000 | 103c | 0 |
| Dec 31, 2025 | 1 | $47,000 | $539,000 | 114c | 0 |
| Sep 30, 2025 | 1 | $47,000 | $547,000 | 116c | 0 |
| Jun 30, 2025 | 1 | $47,000 | $573,000 | 122c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Sep 30, 2025
- New borrower on a 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
- SUBORDINATE DEBT OSP EMBEDDEDderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Aerospace and Defensereportedas one filer wrote it