The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Borrower

S••••••••• L••

Aerospace and Defensegroup grade Aon a schedule nowsponsor unattributed
Also written as: 2025; 24; L; LLC - Unfunded; LLC Acquisition 11; S••••••••• T
Principal held
at least $315M
sum of BDC pieces, a lower bound
Fair value
$303M
98c on cost, debt pieces
Unfunded
$12.3M
commitments not yet drawn
BDC lenders
7
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Feb 7, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
revolver lien unstatedat least $299M98cS+450 bpFeb 6, 20321
first lien term loan first lienat least $15.8M96c//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bpFeb 6, 20326
other lien unstated
exited Mar 31, 2025
at least $344M103cS+450 bpFeb 6, 20321
first lien revolver first lien
exited Dec 31, 2024
at least $5.7Mn/aNov 30, 20284
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
B••••••••• P•••••• C••••• F•••revolver lien unstated
R•••••••
n/an/a
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$298M$288M
99c
S+450 bp
B••••••••• P•••••• C••••• F•••revolver lien unstated
N••••••••• I•••••
$1.4M$468,000
41c
S+350 bp
O••••• S••••• C•••••• C••••term loan first lien
S••••• S•••••• N•••• first lien senior secured notes
$9.9M$9.5M
96c
8.14%
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
F•••• L••• S•••••• D••• A••••••••• 11/24/2025 M••••••• 2/6/2032 I••••••• A•••••••• and D••
$5.9M$5.7M
96c
//www.pennantpark.com/20260630#Secured Overnight Financing Rate+450 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20263$315M$303M98c0
Mar 31, 20263$356M$352M101c0
Dec 31, 20253$357M$353M101c0
Sep 30, 20253$368M$370M103c0
Jun 30, 20253$354M$355M103c0
Mar 31, 20252$350M$349M103c0
Dec 31, 20245$108M$102M101c0
Sep 30, 20245$164M$152M101c0
Jun 30, 20245$96.3M$90.6M102c0
Mar 31, 20245$87.7M$81.9M102c0
Dec 31, 20233$58.0M$57.0M100c0
Sep 30, 20233$41.2M$40.3M100c0
Jun 30, 20232$36.3M$35.6M99c0
Mar 31, 20232$45.3M$44.3M99c0
Dec 31, 20222$49.1M$48.1M100c0
Sep 30, 20221$12.7M$12.2M98c0
Dec 31, 20211$37.0M$36.1M100c0
What changed
Every change including routine ones
Identity
Group key
SMARTRONIXderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 7 BDCsderived
Industry
Aerospace and Defensereportedas one filer wrote it