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Borrower

A•• S••••• 2•• A••••••• F•••••• L••

group grade Aon a schedule nowsponsor unattributed
Also written as: A; Affiliated Issuer; LLC Interest; N; N/A; Platform Investments

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

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢Consensus: 100¢B••• O•• C•••••• C•••: 100¢B••• O•• C••••• I••••• C••••: 100¢B••• O•• T••••••••• F•••••• C••••: 100¢B••• O•• C•••••• C••• I•: 100¢100¢
Principal held
at least $218M
sum of BDC pieces, a lower bound
Fair value
$666M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
6
4 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 · 11 positions across 4 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• O•• C•••••• C•••term loan first lien
S•••••••• finance debt investment | A•••••••••
$102M$102M
100c
PIK 12.00%
B••• O•• C••••• I••••• C••••term loan first lien
S•••••••• finance debt investment | N••••••••• I•••••
$87.2M$87.2M
100c
PIK 12.00%
B••• O•• C•••••• C•••equity equity
S•••••••• finance equity investment | A•••••••••
$36.0M$55.4M
149c
B••• O•• C••••• I••••• C••••equity equity
S•••••••• finance equity investment | N••••••••• I•••••
$30.9M$47.5M
153c
B••• O•• T••••••••• F•••••• C••••term loan first lien
S•••••••• finance debt investment | A••••••••• I•••••
$24.2M$24.2M
100c
PIK 12.00%
View all 11 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B••• O•• T••••••••• F•••••• C••••equity equity
S•••••••• finance equity investment | A••••••••• I•••••
$8.6M$13.2M
118c
B••• O•• C•••••• C••• I•term loan first lien
S•••••••• finance debt investment | Non A•••••••••
$4.8M$4.8M
100c
PIK 12.00%
B••• O•• C•••••• C••• I•equity equity
S•••••••• finance equity investment | Non A•••••••••
$1.7M$2.6M
153c
B••• O•• C•••••• C•••unstated lien unstatedNot disclosed$157M
B••• O•• C••••• I••••• C••••unstated lien unstated
C••••••••• A•••••••••
Not disclosed$135M
B••• O•• T••••••••• F•••••• C••••unstated lien unstated
N••••••••• I•••••
Not disclosed$37.4M
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $218M100c
PIK 12.00%
Nov 1, 20306
other lien unstatedunknownn/aunstated6
Equity pieces beside the debt: equity ($119M fair value, 4 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$218M$218M100c4
Mar 31, 20264$192M$192M100c4
Dec 31, 20254$190M$190M100c4
Sep 30, 20254$191M$191M100c4
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20254$146M$146M100c4
Mar 31, 20254$142M$142M100c4
Dec 31, 20245$207M$209M101c8
Sep 30, 20246$108M$105M100c6
Jun 30, 20246$77.4M$72.8M100c6
Mar 31, 20246$125M$125M100c6
Dec 31, 20236$126M$126M100c6
Sep 30, 20235$6.8M$6.8M100c0
Jun 30, 20236$4.2M$4.2M100c0
Mar 31, 20236$482,000$482,000100c0
Dec 31, 20226$0$0n/a0
Sep 30, 20221$0$0n/a0
Dec 31, 20214$0$0n/a0
What changed
Full timeline · 6 events
Every change including routine ones
Identity
Group key
AAM SERIES AVIATIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 6 BDCsderived