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Borrower

T••••••• A•• S••••••• I••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: Inc One; Inc Two

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 101¢Q4 2025: 101¢Q1 2026: 101¢Q2 2026: 101¢100¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Where each lender marks it, 3 points apart
100¢Consensus: 101¢C••• I••••••••• C•••: 100¢B• P••••••• L•••••• C•••: 100¢B•• I••••••••• C•••: 103¢103¢
Principal held
at least $25.1M
sum of BDC pieces, a lower bound
Fair value
$22.9M
101c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 22, 2028
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 · 10 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$10.9M$10.9M
100c
S+850 bp
B•• I••••••••• C•••term loan first lien
F•••• L•••/S••••• S•••••• D••• I••••••• R••• 12.32% R•••••••• R••• and S••••• S••• + 8.50%
$4.2M$4.1M
103c
SOFR+850 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.23% R•••••••• R••• and S••••• S + 7.50% F•••• 1.00% M
$3.1M$3.1M
100c
SOFR+750 bp
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$2.0M$0S+850 bp
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$1.9M$1.9M
100c
S+850 bp
View all 10 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
C••• I••••••••• C•••term loan second lien
S••••• S•••••• S••••• L••• D•••
$1.8M$1.8M
102c
S+850 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.23% R•••••••• R••• and S••••• S + 7.50% F•••• 1.00% M
$543,000$535,000
100c
SOFR+750 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.23% R•••••••• R••• and S••••• S + 7.50% F•••• 1.00% M
$521,000$514,000
99c
SOFR+750 bp
B• P••••••• L•••••• C•••term loan first lien
S••••• S•••••• L••• I••••••• R••• 11.23% R•••••••• R••• and S••••• S + 7.50% F•••• 1.00% M
Not disclosed$-8,000SOFR+750 bp
C••• I••••••••• C•••unstated lien unstatedNot disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
second lien term loan second lienat least $16.7M100cS+850 bpDec 22, 20281
first lien term loan first lienat least $8.4M101cSOFR+750 bpDec 22, 20284
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$25.1M$22.9M101c0
Mar 31, 20263$25.4M$23.2M101c0
Dec 31, 20253$64.1M$58.0M101c0
Sep 30, 20253$26.0M$23.9M101c0
All 12 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20253$19.3M$19.2M100c0
Mar 31, 20254$21.4M$21.4M101c0
Dec 31, 20244$31.6M$31.4M101c0
Sep 30, 20244$22.0M$21.9M101c0
Jun 30, 20244$20.9M$18.7M100c0
Mar 31, 20243$19.1M$17.0M100c0
Dec 31, 20234$22.6M$20.4M100c0
Dec 31, 20221$0$0n/a0
What changed
Every change including routine ones
Identity
Group key
T••••••• A•• S••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it