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Borrower

U•••••••• T•••••• P••••• L••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$249M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
3 equity pieces beside them
Next maturity
Feb 29, 2028
$6.4M inside 24 months
On the tape since
Apr 5, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $48.3M100cS+775 bpunstated1
first lien delayed draw term loan first lienat least $6.4M100cS+775 bpFeb 29, 20281
Equity pieces beside the debt: equity ($0 fair value, 1 BDC), other ($124M fair value, 1 BDC), preferred equity ($69.5M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••• C•••••• C•••equity equity
C••••• S••••
n/a$0
P••••••• C•••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••
n/an/a
P••••••• C•••••• C•••preferred equity equity
P•••••••• A U••••
n/an/a
PIK 12.75%
P••••••• C•••••• C•••delayed draw term loan first lien
F•••• L••• D•••••• D••• T••• L•••
$6.4M$6.4M
100c
S+775 bp
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A 1
$29.6M$29.6M
100c
S+575 bp
P••••••• C•••••• C•••preferred equity equity
P•••••••• A U••••
n/a$46.8M
138c
12.75%
PIK 12.75%
P••••••• C•••••• C•••preferred equity equity
P•••••••• B U••••
n/a$22.7M
474c
18.00%
PIK 18.00%
P••••••• C•••••• C•••unstated lien unstatedn/a$124M
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A 2
$4.0M$4.0M
100c
S+775 bp
P••••••• C•••••• C•••term loan first lien
F•••• L••• T••• L••• A 3
$14.8M$14.8M
100c
S+775 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$54.8M$54.8M100c0
Mar 31, 20261$54.8M$54.8M100c0
Dec 31, 20251$54.9M$54.9M100c0
Sep 30, 20251$55.0M$55.0M100c0
Jun 30, 20251$110M$110M100c0
Mar 31, 20251$54.1M$54.1M100c0
Dec 31, 20241$35.1M$35.1M100c0
Sep 30, 20241$35.1M$35.1M100c0
Jun 30, 20241$35.1M$35.1M100c0
Mar 31, 20241$35.1M$35.1M100c0
Dec 31, 20231$35.2M$35.2M100c0
Nov 24, 20231$0$0n/a0
Jun 30, 20231$32.7M$32.7M100c0
Mar 31, 20231$32.7M$32.7M100c0
Dec 31, 20221$32.7M$32.7M100c0
Sep 30, 20221$32.7M$32.7M100c0
Jun 30, 20221$32.7M$31.1M95c0
Jun 30, 20211$0$0n/a0
Apr 5, 20211$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
U•••••••• T•••••• P••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace & Defensereportedas one filer wrote it