The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

S•••••• P••••••• A•• A•••••••• I••

Aerospace and Defensegroup grade Aon a schedule nowsponsor A•••••••• C•••••• P••••••• carried
Also written as: 02; 15; 18; 2022; 2025; 22; Inc. - Funded; Inc. - Unfunded
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$92.9M
100c on cost, debt pieces
Unfunded
$1.8M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jun 12, 2027
$102M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $79.3M100cSOFR+475 bpAug 16, 20272
delayed draw term loan lien unstatedat least $12.7M100cS+475 bpAug 16, 20271
first lien revolver first lienat least $8.4M99cSOFR+375 bpAug 16, 20271
revolver lien unstatedat least $1.5M100cS+475 bpAug 16, 20271
term loan lien unstatedat least $289,000100cS+475 bpAug 16, 20271
other lien unstated
exited Jun 30, 2025
at least $29.6M100cS+475 bpOct 29, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 11/18/2025 Maturity 8/16/2027 Industry Aerospace and D
$13.0M$12.9M
100c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+475 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 3/15/2022 Maturity 8/16/2027 Industry Aerospace and De
$14.3M$14.3M
100c
SOFR+475 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerosp
$3.1M$3.1M
100c
SOFR+375 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Term Loan Acquisition 10/12/2021 Maturity 6/12/2027 Industry Aeros
$2.1M$5,0000.00%
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerosp
$5.3M$-13,0000.00%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and D
$33.1M$33.0M
100c
SOFR+475 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 03/02/22 Maturity 08/16/27 Industry Aerospace and Defe
$16.8M$16.8M
100c
SOFR+475 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan 2 | Non-Affiliated Issuer
$231,000$231,000
100c
S+475 bp
W••••• T••• C•••••• C•••revolver lien unstated
Revolver | Non-Affiliated Issuer
$1.5M$569,000
100c
S+475 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan 1 | Non-Affiliated Issuer
$9.3M$8.5M
100c
S+475 bp
W••••• T••• C•••••• C•••revolver lien unstated
Revolver
n/an/a
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan 3 | Non-Affiliated Issuer
$3.2M$3.2M
100c
S+475 bp
W••••• T••• C•••••• C•••delayed draw term loan lien unstated
Delayed Draw Term Loan
n/an/a
W••••• T••• C•••••• C•••term loan lien unstated
Term Loan | Non-Affiliated Issuer
$289,000$288,000
100c
S+475 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$102M$92.9M100c0
Mar 31, 20263$117M$102M100c0
Dec 31, 20253$118M$106M100c0
Sep 30, 20253$208M$183M100c0
Jun 30, 20251$29.6M$22.7M100c0
Mar 31, 20251$21.5M$17.1M100c0
Dec 31, 20241$12.8M$4.8M104c0
What changed
Every change including routine ones
Identity
Group key
SYSTEMS PLANNING AND ANALYSISderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived
Industry
Aerospace and Defensereportedas one filer wrote it