The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

F••••••• D••••••••• H•••••••• L••

Aerospace & defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $364M
sum of BDC pieces, a lower bound
Fair value
$346M
101c on cost, debt pieces
Unfunded
$66.4M
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Nov 4, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstatedat least $234M101cS+475 bpNov 4, 20312
first lien delayed draw term loan first lienat least $106M101cSOFR+475 bpNov 4, 20313
first lien term loan first lienat least $23.5M101cSOFR+475 bpNov 4, 20312
other lien unstated
exited Mar 31, 2026
unknown101cS+475 bpNov 4, 20313
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$26.0M$26.0M
101c
S+475 bp
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• P•••••• C••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$173M$173M
101c
S+475 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$4.4M$4.4M
101c
S+475 bp
B••••••••• S•••••• L•••••• F•••delayed draw term loan lien unstated
Non-Affiliated Issuer
$30.6M$30.6M
101c
S+475 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
1st Lien Senior S•••••• Delayed Draw Loan
n/an/a
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$74.7M$74.5M
101c
S+475 bp
H•• C•••••••• L•••••• F•••delayed draw term loan first lien
Non-Affiliated Issuer
$28.3M$10.8M
102c
S+475 bp
K•••• A••••••• B••• I•••term loan first lien
First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) -
$19.8M$19.8M
101c
SOFR+475 bp
K•••• A••••••• B••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - SOFR(Q)
$2.9M$2.9M
101c
SOFR+475 bp
K•••• D• 2•••• I•••term loan first lien
First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) -
$3.7M$3.7M
101c
SOFR+475 bp
K•••• D• 2•••• I•••delayed draw term loan first lien
First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - Referen
$542,000$542,000
100c
SOFR+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$364M$346M101c0
Mar 31, 20265$261M$261M101c0
Dec 31, 20255$423M$407M101c0
Sep 30, 20254$362M$343M101c0
Jun 30, 20254$329M$299M100c0
Mar 31, 20253$310M$280M101c0
Dec 31, 20244$661M$598M100c0
Sep 30, 20241$30.6M$30.6M101c0
Jun 30, 20241$41.3M$41.1M100c0
Mar 31, 20241$41.4M$41.0M100c0
What changed
Every change including routine ones
Identity
Group key
FASTENER DISTRIBUTIONderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Aerospace & defensereportedas one filer wrote it