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Borrower

A•••• B••••• L••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC Type
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.2M
97c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 2, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 lienat least $8.0M99cSOFR+525 bpJan 2, 20322
first lien revolver first lienat least $2.7M97cSOFR+525 bpJan 2, 20322
first lien delayed draw term loan first lienunknownn/aJan 2, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••delayed draw term loan first lien
First Lien Debt Delayed Draw Term Loan Maturity Date 1/2/2032
n/a$-212,677
346c
F••••••• P•••••• C••••• F•••term loan first lien
First Lien Debt Term Loan Reference Rate and Spread SOFR + 5.25% Interest Rate 8.98% Matur
$8.0M$7.8M
99c
SOFR+525 bp
F••••••• P•••••• C••••• F•••revolver first lien
First Lien Debt Revolving Credit Facility Reference Rate and Spread SOFR + 5.25% Interest
$2.7M$2.6M
97c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$10.7M$10.2M97c0
Mar 31, 20262$12.8M$12.8M103c0
What changed
Every change including routine ones
Identity
Group key
AERONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it