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Borrower

G•• H•••••••• L••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. $16.2M
    principal outstanding

    $16.2M principal held by 2 lenders; matures Nov 2026.

    Q2 2026 · Refinancing is due in 1 month at a 94¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 93¢Q3 2025: 93¢Q4 2025: 92¢Q1 2026: 94¢Q2 2026: 94¢93¢ · 93¢ · 92¢ · 94¢ · 94¢Q2 2025 to Q2 2026
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$15.4M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 6, 2026
$16.2M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
17
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 · 5 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 2.28% (3.62% PIK) I••••••• R••• 9.6
$10.0M$9.5M
94c
SOFR+228 bp
PIK 3.62%
B••• C•••••• S•••••••• F••••••• I•••revolver first lien
F•••• L••• S••••• S•••••• L••• - R••••••• S••• F•••• 1.00% S••••• 2.28% (3.62% PIK) I•••••
$4.9M$4.6M
95c
SOFR+228 bp
PIK 3.62%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 2.28% (3.62% PIK) I••••••• R••• 9.6
$1.2M$1.1M
95c
SOFR+228 bp
PIK 3.62%
A•••••• P•••••• C••••• F•••term loan first lien
Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 6.50% I••••••• R••• 10.40% (
$105,000$101,000
96c
SOFR+650 bp
PIK 0.75%
B••• C•••••• S•••••••• F••••••• I•••term loan first lien
F•••• L••• S••••• S•••••• L••• S••• F•••• 1.00% S••••• 2.28% (3.62% PIK) I••••••• R••• 9.6
$78,000$74,000
95c
SOFR+228 bp
PIK 3.62%
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $11.3M94cSOFR+228 bp
PIK 3.62%
Nov 5, 20272
first lien revolver first lienat least $4.9M95cSOFR+228 bp
PIK 3.62%
Nov 5, 20271
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$16.2M$15.4M94c5
Mar 31, 20262$16.1M$15.3M94c5
Dec 31, 20252$15.7M$14.6M92c3
Sep 30, 20252$15.6M$14.5M93c4
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$15.3M$14.2M93c1
Mar 31, 20252$15.3M$14.3M93c0
Dec 31, 20242$14.2M$14.1M99c0
Sep 30, 20241$13.9M$13.8M99c0
Jun 30, 20241$14.2M$13.7M97c0
Mar 31, 20241$39.2M$37.8M96c0
Dec 31, 20231$37.5M$35.7M95c0
Sep 30, 20231$37.6M$35.0M93c2
Jun 30, 20231$37.7M$35.1M93c2
Mar 31, 20231$35.5M$33.2M93c1
Dec 31, 20221$75.3M$70.4M93c3
Sep 30, 20221$35.5M$33.4M94c1
Dec 31, 20211$35.6M$33.0M93c1
What changed
Full timeline · 28 events
Every change including routine ones
Identity
Group key
GSP HOLDINGderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it