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Borrower

G••• N••••• L••

Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 10; 2026; 26; 27; LLC - Unfunded; LLC Acquisition 07; LLC Acquisition 3
Principal held
at least $28.5M
sum of BDC pieces, a lower bound
Fair value
$23.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 29, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 $23.8M100cSOFR+525 bpMar 29, 20322
first lien revolver first lienat least $4.7Mn/aS+525 bpMar 29, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 3/27/2026 M••••••• 3/29/2032 I••••••• A•••••••• and D••
$5.0M$5.0M
100c
SOFR+525 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 3/27/2026 M••••••• 03/29/2032 I••••••• A••••••
$4.4M$-27,000S+525 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 3/27/2026 M••••••• 03/29/2032 I••••••• A•••••••• and D•
$13.2M$13.1M
100c
SOFR+525 bp
P••••••••• I••••••••• C•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 07/10/26 M••••••• 03/29/32 I••••••• A•••••••• and D••••
$5.6M$5.6M
100c
SOFR+525 bp
P••••••••• I••••••••• C•••revolver first lien
F•••• L••• S•••••• D••• R••••••• A••••••••• 3/27/2026 M••••••• 3/29/2032 I••••••• A•••••••
$283,000$-2,000S+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$28.5M$23.6M100c0
Mar 31, 20262$15.6M$10.8M100c0
What changed
Every change including routine ones
Identity
Group key
G••• N••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Aerospace and Defensereportedas one filer wrote it