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Borrower

A•• H••••••• I•• C•••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: API Holding III Corp; Junior
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.1M
100c on cost, debt pieces
Unfunded
$9.2M
commitments not yet drawn
BDC lenders
7
5 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Jun 1, 2033
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
19
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 $38.6M100cS+550 bpJun 5, 20337
second lien revolver second lienunknownn/aunstated2
second lien delayed draw term loan second lienunknownn/aunstated2
term loan lien unstated
exited Mar 31, 2025
at least $1.8M81cS+700 bp
PIK 6.00%
May 9, 20271
unsecured or subordinated term loan unsecured or subordinated
exited Mar 31, 2026
at least $0n/aS+700 bp
PIK 6.00%
May 9, 20271
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
C•••••• C••••• S••••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$13.5M$13.3M
100c
S+550 bp
C•••••• C••••• S••••••••• I•••delayed draw term loan second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | D•••••• D•••
n/an/a
C•••••• C••••• S••••••••• I•••revolver second lien
Investments | N••••••••• I••••• | F•••• and S••••• L••• D••• | R•••••••
n/an/a
C•••••• S•••••• L••••••• I•••revolver second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | R•••••••
n/an/a
C•••••• S•••••• L••••••• I•••delayed draw term loan second lien
Investments | N••••••••• | F•••• and S••••• L••• D••• | D•••••• D•••
n/an/a
C•••••• S•••••• L••••••• I•••term loan first lien
Investment | N••••••••• I••••• | F•••• L••• D•••
$19.6M$19.3M
100c
S+550 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 1
$4.7M$4.7M
100c
S+550 bp
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 2
$0$-3,000
100c
G•••• C•••••• B•• 4• I•••term loan first lien
One stop 3
$0$-3,000
100c
G•••• C•••••• B••• I•••term loan first lien
One stop 1 | N••••••••• I•••••
$0$0
G•••• C•••••• B••• I•••term loan first lien
One stop 3 | N••••••••• I•••••
$391,000$389,000
100c
S+550 bp
G•••• C•••••• B••• I•••term loan first lien
One stop 2 | N••••••••• I•••••
$0$0
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 2
$0$0
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 3
$0$0
G•••• C•••••• P•••••• C••••• F•••term loan first lien
One stop 1
$391,000$389,000
100c
S+550 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20265$38.6M$38.1M100c0
Mar 31, 20261$0$00c1
Dec 31, 20251$2.1M$1.9M92c2
Sep 30, 20251$2.0M$1.9M92c2
Jun 30, 20251$2.0M$1.7M86c2
Mar 31, 20251$2.0M$1.6M83c2
Dec 31, 20241$3.9M$3.1M80c4
Sep 30, 20241$1.9M$1.5M76c2
Jun 30, 20241$1.9M$1.4M74c2
Mar 31, 20241$1.9M$1.2M65c2
Dec 31, 20231$2.1M$1.5M70c3
Sep 30, 20231$1.6M$1.0M63c0
Jun 30, 20232$7.4M$5.1M69c0
Mar 31, 20232$7.4M$5.2M70c0
Dec 31, 20221$3.3M$2.6M80c0
Sep 30, 20221$5.8M$5.0M87c0
What changed
Every change including routine ones
Identity
Group key
API HOLDING IIIderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 7 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it