The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

B•••••• U• B•••• I••

Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$36.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
12
7 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $34.6M100cSOFR+225 bpOct 31, 203010
other lien unstatedat least $2.0M100cSOFR+225 bpOct 31, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••term loan first lien
F•••• Lien Term Loan Reference Rate and Spread S + 2.25% Interest Rate 6.00% Maturity Date
$1.7M$1.7M
100c
SOFR+225 bp
A•••••• S•••••••• C••••• F•••term loan first lien
F•••• Lien Term Loan Reference Rate and Spread S + 2.25% Interest Rate 6.00% Maturity Date
$2.6M$2.6M
100c
SOFR+225 bp
B•••••••• P•••••• C••••• F•••term loan first lien
Instrument F•••• Lien Term Loan Ref SOFR(Q) Floor —% Spread 2.25% Total Coupon 5.98% Matur
$3.3M$3.3M
100c
SOFR+225 bp
F•••• E•••• P•••••• C••••• F•••unstated lien unstated
Reference Rate and Spread S + 2.25% Interest Rate Floor 0.00% Interest Rate 5.98% Maturity
$2.0M$2.0M
100c
SOFR+225 bp
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st Lien/Senior Secured Debt Industry Aerospace & Defense Interest Rate 5.98% Reference Ra
$23.9M$23.9M
100c
SOFR+225 bp
G•••• C•••••• P•••••• C••••• F•••term loan first lien
Senior secured
$3.0M$3.0M
100c
S+225 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• Lien - Term Loan
$131,000$131,000
101c
2.25%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20267$36.6M$36.6M100c0
Mar 31, 20265$38.6M$38.6M100c0
Dec 31, 20255$75.8M$76.2M100c0
Sep 30, 20255$62.1M$62.2M100c0
Jun 30, 20256$46.5M$46.6M100c0
Mar 31, 20256$38.9M$38.7M99c0
Dec 31, 20247$42.4M$42.7M100c0
Sep 30, 20247$57.7M$57.8M100c0
Jun 30, 20247$38.1M$38.3M100c0
Mar 31, 20245$30.1M$30.2M101c0
Dec 31, 20235$25.2M$25.3M101c0
Sep 30, 20235$25.3M$25.3M100c0
Jun 30, 20233$8.1M$8.1M100c0
Mar 31, 20233$8.2M$8.2M100c0
Dec 31, 20222$6.2M$6.1M99c0
What changed
Every change including routine ones
Identity
Group key
BLERIOTderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 12 BDCsderived
Industry
Aerospace and Defensereportedas one filer wrote it