DFX Intelligence
Private Credit Intelligence
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Borrower
A••••• A••••••• T•••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$19.1M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
5
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 exited Mar 31, 2025 | at least $7.1M | 83c | //www.baincapital.com/20250331#Bank Bill Swap Bid Rate+469 bp | Sep 24, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | equity equity Equity Interest | $5.1M | $19.1M 497c | |
| B••• C•••••• S•••••••• F••••••• I••• | unstated lien unstated Acquisition Date 3/24/2022 | 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 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $7.1M | $4.4M | 83c | 0 |
| Dec 31, 2024 | 1 | $7.1M | $4.4M | 82c | 0 |
| Sep 30, 2024 | 1 | $7.1M | $4.9M | 92c | 0 |
| Jun 30, 2024 | 1 | $7.1M | $4.7M | 89c | 0 |
| Mar 31, 2024 | 1 | $7.1M | $4.6M | 87c | 0 |
| Dec 31, 2023 | 1 | $7.1M | $4.8M | 91c | 0 |
| Sep 30, 2023 | 1 | $7.1M | $4.6M | 86c | 0 |
| Jun 30, 2023 | 1 | $7.1M | $4.7M | 89c | 0 |
| Mar 31, 2023 | 1 | $7.1M | $4.7M | 89c | 0 |
| Dec 31, 2022 | 1 | $14.1M | $9.6M | 91c | 0 |
| Sep 30, 2022 | 1 | $7.1M | $4.5M | 85c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Mark recoveredDec 31, 2023
- Mark recoveredDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
- C•••• V•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedchampventures.com"portfolio card on http://www.champventures.com/investments/: A••••• A••••••• T••••••• | A••••• A••••••• T••••••• | A••••• A••••••• T••••••• is the largest independent provider of simulator training in"
Identity
- Group key
- A••••• A••••••• T•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it