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Borrower

O••••••• H••••••• L••

Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.9M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Mar 31, 2026
at least $7.4M100cunstated1
Equity pieces beside the debt: equity ($4.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
T• R••• P•••• O•• S••••• P•••••• C••••• F•••equity equity
C••••• S•••••
$4.9M$4.9M
100c
T• R••• P•••• O•• S••••• P•••••• C••••• F•••equity equity
C••••• S•••••
$2.6M$0
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$0n/a0
Mar 31, 20261$7.4M$4.9M100c0
Dec 31, 20251$7.4M$4.9M100c0
Sep 30, 20251$6.8M$4.2M100c0
Jun 30, 20251$6.1M$3.5M100c0
What changed
Every change including routine ones
Identity
Group key
OAKSWIFT #UKderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace and Defensereportedas one filer wrote it