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Borrower

M••• A•••••••••

Aerospace & Defensegroup grade Con a schedule nowsponsor unattributed
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Special situations PE firms

What matters now

  1. $20.7M
    principal outstanding

    $20.7M principal held by 1 lender; matures Apr 2027.

    Q2 2026 · Refinancing is due in 7 months at a 100¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 101¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.7M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 19, 2027
$20.7M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• C•••••• S•••••••• F••••••• I•••$20.7M100¢0 pts
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 7.15% I••••••• R••• 10.81% M•••••••
$13.2M$13.2M
100c
SOFR+715 bp
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 7.15% I••••••• R••• 10.7
$7.5M$7.5M
100c
SOFR+715 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $13.2M100cSOFR+715 bpApr 19, 20271
first lien revolver first lienat least $7.5M100cSOFR+715 bpApr 19, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$20.7M$20.7M100c0
Mar 31, 20261$20.8M$20.8M100c0
Dec 31, 20251$20.8M$20.8M100c0
Sep 30, 20251$25.8M$25.8M100c1
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$42.9M$42.9M101c1
Mar 31, 20251$43.0M$8.5M101c0
Dec 31, 20241$42.0M$42.0M101c1
Sep 30, 20241$42.0M$42.0M101c1
Jun 30, 20241$41.9M$40.5M98c1
Mar 31, 20241$41.8M$39.6M96c0
Dec 31, 20231$41.7M$38.8M94c1
Sep 30, 20231$41.6M$37.2M91c1
Jun 30, 20231$41.4M$38.7M95c1
Mar 31, 20231$41.1M$39.4M97c1
Dec 31, 20221$74.1M$69.3M95c2
Sep 30, 20221$36.2M$33.6M95c0
Dec 31, 20211$32.6M$31.8M99c0
What changed
Full timeline · 17 events
Every change including routine ones
Identity
Group key
M••• A•••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace & Defensereportedas one filer wrote it