DFX Intelligence
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Borrower
D•••• A••••••• D••••••••• A••••••• C••••••
Aerospace & Defensegroup grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $333K principal held by 1 lender; matures Oct 2027.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 101¢Q4 2024 to Q4 2025
Principal held
at least $333,000
sum of BDC pieces, a lower bound
Fair value
$336,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 31, 2027
$333,000 inside 24 months
On the tape since
Dec 31, 2024
latest Dec 31, 2025
Events
1
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 |
|---|---|---|---|
| S••••• C•••• C•••••• C••• | $333K | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••• C•••••• C••• | term loan first lien F•••• L••• - T••• L••• | $333,000 | $336,000 101c | S+175 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 $333,000 | 101c | S+175 bp | Oct 31, 2027 | 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 | $333,000 | $336,000 | 101c | 0 |
| Sep 30, 2025 | 1 | $333,000 | $335,000 | 101c | 0 |
| Jun 30, 2025 | 1 | $500,000 | $502,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $500,000 | $503,000 | 101c | 0 |
What changed
- 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
- D•••• A••••••• D••••••••• A•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Aerospace & Defensereportedas one filer wrote it