DFX Intelligence
Private Credit Intelligence
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Borrower
T•• S•• L•••• L••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $95.1M
sum of BDC pieces, a lower bound
Fair value
$94.5M
100c on cost, debt pieces
Unfunded
$22.4M
commitments not yet drawn
BDC lenders
8
7 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Aug 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $95.1M | 100c | SOFR+500 bp | Aug 20, 2030 | 7 |
| other lien unstated | unknown | n/a | unstated | 4 | |
| first lien revolver first lien | unknown | n/a | unstated | 7 | |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | unknown | n/a | unstated | 2 | |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $21.8M | $21.8M 100c | S+500 bp |
| L••• P•••••• C••••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/20/2030 | n/a | n/a | |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 08/2 | $759,000 | $755,000 100c | SOFR+500 bp |
| L••• P•••••• C••••• L•• | term loan first lien First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 08/2 | $0 | $-1,000 100c | SOFR+500 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $17.1M | $17.0M 100c | SOFR+500 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $0 | $-25,000 100c | SOFR+500 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity | $0 | $-13,000 100c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity | $6.7M | $6.6M 100c | SOFR+5 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/20/2030 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $0 | $-2,000 100c | SOFR+500 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $759,000 | $754,000 100c | SOFR+500 bp |
| N•••• H•••• P•••••• I••••• F••• A• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 8/20/2030 | n/a | $-1,000 | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity | $0 | $-22,000 100c | SOFR+500 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/20/2030 | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate & Spread S + 5.00% Interest Rate 8.73% Maturity | $13.0M | $12.9M 100c | SOFR+500 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Maturity Date 8/20/2030 One | $0 | $-10,000 100c | SOFR+500 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Maturity Date 8/20/2030 | $5.0M | $5.0M 100c | SOFR+500 bp |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $0 | $-26,000 104c | SOFR+500 bp |
| S• I••••••••• F••• I• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $13.3M | $13.2M 100c | SOFR+500 bp |
| S• I••••••••• F••• I• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 8/20/2030 | n/a | n/a | |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $16.7M | $16.6M 100c | SOFR+500 bp |
| T• S••••• B•• L•• | term loan first lien Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturit | $0 | $-32,000 100c | SOFR+500 bp |
| T• S••••• B•• L•• | revolver first lien First Lien Debt Commitment Type Revolver Commitment Expiration Date 08/20/2030 | n/a | n/a |
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 | 7 | $95.1M | $94.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $116M | $116M | 100c | 0 |
| Dec 31, 2025 | 3 | $116M | $116M | 101c | 0 |
| Sep 30, 2025 | 3 | $79.6M | $79.6M | 101c | 0 |
| Jun 30, 2025 | 3 | $79.7M | $79.7M | 101c | 0 |
| Mar 31, 2025 | 3 | $79.9M | $79.7M | 101c | 0 |
| Dec 31, 2024 | 3 | $166M | $165M | 101c | 0 |
| Sep 30, 2024 | 3 | $73.9M | $73.2M | 100c | 0 |
| Jun 30, 2024 | 2 | $47.4M | $47.0M | 100c | 0 |
| Mar 31, 2024 | 3 | $45.4M | $44.6M | 99c | 0 |
| Dec 31, 2023 | 3 | $45.5M | $44.7M | 100c | 0 |
| Sep 30, 2023 | 3 | $18.5M | $18.3M | 100c | 0 |
| Jun 30, 2023 | 3 | $18.6M | $18.1M | 99c | 0 |
| Mar 31, 2023 | 3 | $18.6M | $18.1M | 99c | 0 |
| Dec 31, 2022 | 3 | $18.7M | $18.1M | 99c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Lender left a facilityJun 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- Spread changed (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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
- TWO SIX LABSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it