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Borrower

o••••••••• I••••••••• A•••••••• • D•••••• M••• A•••••••••

group grade Aoff every schedule since Mar 31, 2025sponsor unattributed

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

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$34.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 19, 2026
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Mar 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
LenderExposureCurrent markQoQ change
B••• C•••••• S•••••••• F••••••• I•••no principal filed101¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
Term L••• F•••• L••• S••••• S•••••• L••• S••• S••••• 7.65% I••••••• R••• 11.94% M••••••• D
Not disclosed$34.4M
101c
SOFR+765 bp
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Mar 31, 2025
unknown101cSOFR+765 bpOct 19, 20261
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Mar 31, 20251$0$34.4M101c0
What changed
Every change including routine ones
Identity
Group key
ON CONTROLLED NON AFFILIATED AEROSPACE AND DEFENSE MACHderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived