DFX Intelligence
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Borrower
E•••••• M••••••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $77.1M
sum of BDC pieces, a lower bound
Fair value
$77.1M
102c on cost, debt pieces
Unfunded
$8.3M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Feb 23, 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 |
|---|---|---|---|---|---|
| term loan lien unstated | at least $39.9M | n/a | S+450 bp | Feb 23, 2032 | 2 |
| first lien term loan first lien | at least $37.2M | 101c | SOFR+450 bp | Feb 23, 2032 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+450 bp | Feb 23, 2032 | 1 |
| revolver lien unstated | at least $0 | n/a | S+450 bp | Feb 23, 2032 | 2 |
| other lien unstated exited Mar 31, 2025 | at least $34.6M | 100c | S+475 bp | Feb 23, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 4.50% I••••••• R••• 8.23% A••••••••• D | $3.0M | $3.0M 101c | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• S••••• S•••••• R•••••••• Credit F••••••• I•••• S+ S••••• 4.75% I••••••• R• | n/a | n/a | SOFR+450 bp |
| A•••• C••••• B•• I••• | revolver first lien Investment T••• 1st L••• R••••••• I•••• S••••• 4.50% I••••••• R••• A••••••••• D••• 2/6/202 | $0 | $0 0c | SOFR+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | n/a | n/a | |
| F••••••• B•• C•••••• C••• | term loan first lien A•••••••• & D•••••• 1 | $0 | $0 0c | S+450 bp |
| F••••••• B•• C•••••• C••• | term loan first lien A•••••••• & D•••••• 2 | $34.2M | $34.2M 101c | S+450 bp |
| L••• A••••• P•••••• C••••• F••• | term loan lien unstated T••• L•••) [M•••••] | $29.2M | $29.2M | S+450 bp |
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $0 | $-9,000 | S+450 bp |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $0 | $-3,000 | S+450 bp |
| L••• A••••• P•••••• C••••• F••• S• | term loan lien unstated T••• L•••) [M•••••] | $10.7M | $10.7M | S+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 | 4 | $77.1M | $77.1M | 210c | 0 |
| Mar 31, 2026 | 3 | $37.3M | $37.3M | 102c | 0 |
| Dec 31, 2025 | 4 | $80.5M | $80.3M | 202c | 0 |
| Sep 30, 2025 | 4 | $34.5M | $34.5M | 102c | 0 |
| Jun 30, 2025 | 4 | $34.6M | $34.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $37.6M | $36.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 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
- E•••••• M••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it