G••

Aerospace & Defensegroup grade Coff every schedule since Dec 31, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2024, $1.13M principal held by 1 lender; matures Nov 2027.

Mark path, consensus per quarter end

100¢ · 99¢Q3 2024 to Q4 2024

Principal held

at least $1.1M

sum of BDC pieces, a lower bound

Fair value

$1.9M

99c on cost, debt pieces

Unfunded

Not disclosed

commitments not yet drawn

BDC lenders

1 on the latest quarter

Facilities

2 equity pieces beside them

Next maturity

Nov 5, 2027

no dated debt inside 24 months

On the tape since

Sep 30, 2024

latest Dec 31, 2024

Events

dated, non-routine

Lender marks

each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender

Lender	Exposure	Current mark	QoQ change
B••• C•••••• S•••••••• F••••••• I•••	$1.13M	99¢	-1 pts

Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate

BDC	Instrument	Principal	Fair value	Rate
B••• C•••••• S•••••••• F••••••• I•••	term loan first lien F•••• L••• S••••• S•••••• L••• S••• S••••• 5.65% I••••••• R••• 9.98% M••••••• D••• 11/5/20	$1.1M	$1.1M 99c	SOFR+565 bp
B••• C•••••• S•••••••• F••••••• I•••	equity equity Equity I•••••••	$620,000	$818,000 105c
B••• C•••••• S•••••••• F••••••• I•••	unstated lien unstated A••••••••• D••• 10/7/2024	Not disclosed	Not disclosed

Capital structure as the BDCs see it

latest quarter end Dec 31, 2024

Facility	Held	On cost	Pricing	Maturity	BDCs
first lien term loan first lien exited Dec 31, 2024	at least $1.1M	99c	SOFR+565 bp	Nov 5, 2027	1

Equity pieces beside the debt: equity ($818,000 fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)

Through time

the borrower's pieces summed across BDCs, every quarter end

Quarter end	BDCs	Principal held	Fair value	On cost	PIK pieces
Dec 31, 2024	1	$1.1M	$1.1M	99c	0
Sep 30, 2024	1	$1.1M	$1.1M	100c	0

What changed

Identity