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Borrower

A••••••• I••••••••• T••••••••• L•

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed

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

Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 100¢101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢T•••• P•••• P•••••• C•••••• P•••••••: 100¢F••••••• B•• C•••••• C•••: 100¢100¢
Principal held
at least $84.9M
sum of BDC pieces, a lower bound
Fair value
$84.1M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 28, 2033
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 · 4 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••term loan lien unstated
T••• L•••) [M•••••]
$40.7M$40.3MS+575 bp
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
T••• L•••) [M•••••]
$19.5M$19.3MS+575 bp
T•••• P•••• P•••••• C•••••• P•••••••term loan lien unstated
T••• L•••
$12.4M$12.3M
100c
SOFR+575 bp
F••••••• B•• C•••••• C•••unstated lien unstated$12.3M$12.1M
100c
S+575 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $72.7M100cSOFR+575 bpMar 28, 20333
other lien unstatedat least $12.3M100cS+575 bpJun 1, 20331
first lien term loan first lien
exited Mar 31, 2026
at least $13.1M101cSOFR+660 bpMay 24, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$84.9M$84.1M344c0
Mar 31, 20261$13.1M$13.1M101c0
Dec 31, 20251$13.1M$13.1M101c0
Sep 30, 20251$13.1M$13.1M101c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$13.2M$13.2M101c0
Mar 31, 20251$13.4M$13.2M100c0
Dec 31, 20241$13.4M$13.3M101c0
Sep 30, 20241$13.5M$13.2M100c0
Jun 30, 20241$13.5M$13.2M99c0
Mar 31, 20241$13.5M$13.0M98c0
Dec 31, 20231$13.6M$13.0M98c0
Dec 31, 20221$13.7M$13.3M100c0
What changed
Every change including routine ones
Identity
Group key
A••••••• I••••••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it