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Borrower

S••••• P••••••• a•• A•••••••• I••

Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 101.9 S••••• P••••••• a•• A•••••••• I••
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jun 12, 2027
$7.3M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
10
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienat least $4.7M99cSOFR+375 bpAug 16, 20272
first lien term loan first lienat least $2.5M100cSOFR+475 bpAug 16, 20272
other lien unstated
exited Mar 31, 2024
at least $15.9M101cS+575 bpAug 16, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aeros
$1.7M$1.7M
100c
SOFR+375 bp
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aeros
$3.0M$-7,0000.00%
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and
$2.0M$2.0M
100c
SOFR+475 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 10/12/2021 Maturity 06/12/2027 Industry Aero
$589,000$1,0000.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$7.3M$3.7M100c0
Mar 31, 20261$7.3M$2.0M101c0
Dec 31, 20251$14.8M$11.2M100c0
Sep 30, 20252$14.8M$9.8M40c0
Jun 30, 20252$98.3M$81.2M100c0
Mar 31, 20252$82.7M$71.1M101c0
Dec 31, 20242$65.1M$52.2M101c0
Sep 30, 20242$190M$162M101c0
Jun 30, 20242$60.4M$52.4M101c0
Mar 31, 20242$60.5M$52.5M101c0
Dec 31, 20232$57.1M$48.6M101c0
Sep 30, 20232$99.6M$82.3M100c0
Jun 30, 20232$57.3M$51.6M99c0
Mar 31, 20232$57.4M$50.8M100c0
Sep 30, 20222$72.6M$63.3M100c0
What changed
Every change including routine ones
Identity
Group key
S••••• P••••••• A•• A•••••••derivedthe codename stem after legal suffixes and deal words
Spellings
2 across 2 BDCsderived
Industry
Aerospace and Defensereportedas one filer wrote it