DFX Intelligence
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Borrower
d••••••••• D••••••••• H•••••••• L••
Aerospacegroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Also written as: & d••••••••• D••••••••• H•••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 102¢ · 102¢ · 102¢Q4 2024 to Q4 2025
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 4, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• D• 2•••• I••• | $4.3M | 102¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-SOFR(Q) | $3.8M | $3.8M 102c | S+475 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(Q) | $545,000 | $551,000 101c | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $3.8M | 102c | S+475 bp | Nov 4, 2031 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2025 | at least $545,000 | 101c | S+475 bp | Nov 4, 2031 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $4.3M | $4.3M | 102c | 0 |
| Sep 30, 2025 | 1 | $4.3M | $4.4M | 102c | 0 |
| Jun 30, 2025 | 1 | $3.8M | $3.8M | 102c | 0 |
| Dec 31, 2024 | 1 | $3.8M | $3.8M | 101c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- DEFENSE FASTENER DISTRIBUTIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospacereportedas one filer wrote it