DFX Intelligence
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Borrower
S•••••• R••••••••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $56.8M
sum of BDC pieces, a lower bound
Fair value
$41.3M
100c on cost, debt pieces
Unfunded
$15.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Dec 16, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
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 $34.1M | 100c | SOFR+450 bp | Dec 16, 2032 | 3 |
| first lien delayed draw term loan first lien | at least $22.7M | 98c | SOFR+450 bp | Dec 16, 2032 | 3 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Dec 16, 2032 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 1 | $616,000 | $613,000 100c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 2 | $1.7M | $-8,000 | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien First Lien Debt | $2.7M | $2.7M 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 1 | $4.9M | $4.9M 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien First Lien Debt | $21.8M | $21.7M 100c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien First Lien Debt (Delayed Draw) 2 | $13.3M | $-61,000 469c | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien Delayed Draw Loan | n/a | n/a | |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Credit Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/16/2032 | $0 | $-35,000 159c | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan B | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/16/2032 | $0 | $-85,000 155c | SOFR+50 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/16/2032 | $9.6M | $9.4M 99c | SOFR+450 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan A | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/16/2032 | $2.2M | $2.1M 99c | 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 | 3 | $56.8M | $41.3M | 100c | 0 |
| Mar 31, 2026 | 3 | $46.7M | $34.7M | 100c | 0 |
| Dec 31, 2025 | 3 | $58.5M | $46.3M | 100c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Facility left every BDC scheduleDec 31, 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
- S•••••• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it