DFX Intelligence
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Borrower
K•••••• E•••••• S•••••• I••
Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 3, 2028
$1.2M inside 24 months
On the tape since
Mar 31, 2026
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 $8.3M | 102c | SOFR+475 bp | May 3, 2029 | 2 |
| first lien revolver first lien | at least $1.2M | 101c | SOFR+475 bp | May 3, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• | $1.2M | $1.2M 101c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.50% M•••• | $7.0M | $7.0M 102c | SOFR+475 bp |
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 4.75% I••••••• R••• 8.52% M•••• | $1.3M | $1.3M 101c | SOFR+475 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 | 1 | $9.5M | $9.5M | 102c | 0 |
| Mar 31, 2026 | 2 | $19.5M | $19.5M | 102c | 0 |
What changed
- Maturity approachingMay 3, 2028
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- K•••••• E•••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it