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Borrower

P••••••••• B• N••••• L••

Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: P••••••••• BC Finco Sarl

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q4 2025: 101¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢Consensus: 100¢B••••••••• P•••••• C••••• F•••: 101¢B•••••••• P•••••• C••••• F•••: 100¢101¢
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 1, 2032
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 3 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••unstated lien unstated$3.2M$3.2M
101c
S+250 bp
B•••••••• P•••••• C••••• F•••term loan first lien
I••••••••• F•••• L••• T••• L••• Ref S•••(Q) F•••• —% S••••• 2.50% T•••• C••••• 6.23% M••••
$1.6M$1.6M
100c
SOFR+250 bp
B••••••••• P•••••• C••••• F•••unstated lien unstated$276,000$278,000
101c
S+250 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $3.4M101cS+250 bpDec 1, 20321
first lien term loan first lienat least $1.6M100cSOFR+250 bpDec 1, 20322
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$5.0M$5.0M100c0
Mar 31, 20262$5.0M$5.0M100c0
Dec 31, 20252$5.0M$5.1M101c0
Jun 30, 20251$3.5M$3.5M100c0
What changed
Every change including routine ones
Identity
Group key
PROPULSION BCderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 3 BDCsderived
Industry
Aerospace and Defensereportedas one filer wrote it