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Borrower

I••••••••• A•••••••• C••••••• H••••••• L•

group grade Aon a schedule nowsponsor V•••• S••••• C•••••• L•• carried
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$40.0M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 1, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
term loan lien unstatedat least $39.0Mn/a8.98%May 1, 20332
delayed draw term loan lien unstatedat least $1.7Mn/a8.98%May 1, 20332
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
L••• A••••• P•••••• C••••• F•••term loan lien unstated
T••• L•••) [M•••••]
$28.6M$28.2M8.98%
L••• A••••• P•••••• C••••• F•••delayed draw term loan lien unstated
D•••••• D•••) [M•••••]
$1.3M$1.2M8.98%
L••• A••••• P•••••• C••••• F••• S•term loan lien unstated
T••• L•••)
$10.3M$10.2M8.98%
L••• A••••• P•••••• C••••• F••• S•delayed draw term loan lien unstated
D•••••• D•••) [M•••••]
$459,000$447,0008.98%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$40.7M$40.0Mn/a0
What changed
Every change including routine ones
Identity
Group key
AEROSPACE COATINGSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived