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Borrower

R••••••• H•••••••••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2024
at least $10.9M102cSOFR+660 bpJun 30, 20281
Equity pieces beside the debt: equity ($2.6M fair value, 1 BDC), other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••unstated lien unstated
A••••••••• D••• 6/30/2022
n/an/a
B••• C•••••• S•••••••• F••••••• I•••equity equity
Equity I•••••••
$1.6M$2.6M
503c
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$0$0n/a0
Dec 31, 20251$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 20241$10.9M$10.9M102c0
Sep 30, 20241$14.1M$14.1M102c0
Jun 30, 20241$14.3M$14.3M102c0
Mar 31, 20241$14.5M$14.5M102c0
Dec 31, 20231$14.7M$14.7M102c0
Sep 30, 20231$15.5M$15.5M102c0
Jun 30, 20231$15.7M$15.7M102c0
Mar 31, 20231$25.9M$25.9M102c0
Dec 31, 20221$52.5M$51.8M101c0
Sep 30, 20221$36.9M$36.2M100c0
What changed
Every change including routine ones
Identity
Group key
R••••••• H•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace & Defensereportedas one filer wrote it