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Borrower

D••••••••• U• F•••••• L••

Aerospace & Defensegroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$14.1M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 23, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Sep 30, 2025
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Sep 30, 2025
at least $14.0M103cSOFR+650 bpApr 23, 20301
first lien delayed draw term loan first lien
exited Sep 30, 2025
at least $1.4Mn/aSOFR+650 bpApr 23, 20301
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
R•••••• E••••••• I••••• F•••• L•term loan first lien
F•••• L••• S•••••• D••• Investment T••• F•••• L••• S•••••• D••• Ref 3M S••• F•••• 2.00% I•
$14.0M$14.1M
103c
SOFR+650 bp
R•••••• E••••••• I••••• F•••• L•delayed draw term loan first lien
F•••• L••• S•••••• D••• D•••••• D••• L•••) (United K••••••) Investment T••• F•••• L••• S••
$1.4M$14,000
-117c
SOFR+650 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Sep 30, 20251$15.4M$14.1M103c0
Jun 30, 20251$15.4M$14.2M103c0
Mar 31, 20251$15.5M$14.2M103c0
Dec 31, 20241$31.0M$27.9M101c0
Sep 30, 20241$15.5M$14.0M101c0
Jun 30, 20241$15.6M$14.0M101c0
What changed
Every change including routine ones
Identity
Group key
DONCASTERS FINANCEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace & Defensereportedas one filer wrote it