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Borrower

C••••••••• M•••••• • T••• H•••••••• L••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 1 of 1 lender
    on non-accrual

    Non-accrual at 1 of 1 lender on the latest schedules, first placed in Q1 2024.

    since Q1 2024 · Interest has stopped accruing; the lenders no longer expect to be paid in full.

    FactBDC schedules of investments, 30 Jun 2026For restructuring advisers, special situations funds, the lenders' LPsSee every lender →
  2. 91¢ → 0¢
    consensus mark

    Consensus mark 0¢ on cost, down from 91¢ a year ago, 0¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived1 of 1 lender' own marks, weighted by principal
Mark path, consensus per quarter end
Q2 2025: 91¢Q3 2025: 0¢Q4 2025: 0¢Q1 2026: 0¢Q2 2026: 0¢91¢ · 0¢ · 0¢ · 0¢ · 0¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jun 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
LenderExposureCurrent markQoQ change
S••• M••••••• L•••• M••••••••• C•••••• C•••no principal filed0¢0 pts
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan I••••••• R••• 11.00% PIK - A••••••••• D••• 11/22/2023
Not disclosed$0
0c
S+0 bp
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan I••••••• R••• 20.00% PIK - A••••••••• D••• 11/22/2023
Not disclosed$0
0c
S+0 bp
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan I••••••• R••• 11.00% C••• - A••••••••• D••• 5/22/2024
Not disclosed$0
0c
S+0 bp
S••• M••••••• L•••• M••••••••• C•••••• C•••term loan first lien
F•••• lien senior secured term loan S••••• A•••• I•••• S + 13.01% PIK - I••••••• R••• 16.7
Not disclosed$0
0c
S+1301 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienunknown0cS+1301 bpJun 30, 20261
Equity pieces beside the debt: warrants ($201,431 fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$0$00c0
Mar 31, 20261$0$00c0
Dec 31, 20251$0$00c0
Sep 30, 20251$0$00c0
All 15 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$0$8.2M91c0
Mar 31, 20251$9.1M$8.0M90c0
Dec 31, 20241$0$15.4M92c0
Sep 30, 20241$8.5M$7.7M94c0
Jun 30, 20241$8.4M$7.6M91c0
Mar 31, 20241$8.0M$7.6M96c0
Dec 31, 20231$15.7M$14.8M95c0
Sep 30, 20231$7.6M$7.3M98c0
Jun 30, 20231$7.6M$7.2M98c0
Mar 31, 20231$7.5M$7.2M97c0
Dec 31, 20221$24.7M$23.4M96c0
What changed
Full timeline · 15 events
Every change including routine ones
Identity
Group key
CONSOLIDATED MACHINE AND TOOLderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Aerospace & Defensereportedas one filer wrote it