DFX Intelligence
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Borrower
d••••••••• U••• A••••••••• C••• I••
Aerospacegroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: & d••••••••• U••• A••••••••• C••• I••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.2M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 8, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| K•••• D• 2•••• I••• | $5.11M | 103¢ | new this quarter |
Every BDC piece · 4 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) | $4.5M | $4.6M 103c | S+550 bp |
| K•••• D• 2•••• I••• | term loan first lien First lien senior secured loan-SOFR(Q)-One | $603,000 | $612,000 103c | S+550 bp |
| K•••• D• 2•••• I••• | revolver first lien First lien senior secured revolving loan-SOFR(Q) | Not disclosed | Not disclosed | S+550 bp |
| K•••• D• 2•••• I••• | delayed draw term loan first lien First lien senior secured delayed draw loan-SOFR(Q) | Not disclosed | Not disclosed | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $5.1M | 103c | S+550 bp | Dec 5, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | unknown | n/a | S+550 bp | Jul 8, 2026 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | S+550 bp | Dec 5, 2028 | 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, 2024 | 1 | $5.1M | $5.2M | 103c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every 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
- DEFENSE BASELderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospacereportedas one filer wrote it