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Borrower

P••••••• M••• • D•• C••••••

Aerospace & Defensegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 30, 2032
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
2
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 $14.2M100cSOFR+500 bpMar 30, 20322
first lien revolver first lienat least $541,000100cSOFR+500 bpMar 30, 20322
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
F••••••• P•••••• C••••• F•••revolver first lien
F•••• L••• D••• R•••••••• Credit F••••••• R•••••••• R••• and S••••• S••• + 5.00% I•••••••
$541,000$501,552
100c
SOFR+500 bp
F••••••• P•••••• C••••• F•••term loan first lien
F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 5.00% I••••••• R••• 8.73% M••••
$14.2M$14.1M
100c
SOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$14.8M$14.6M100c0
Mar 31, 20262$20.5M$20.2M100c0
What changed
Every change including routine ones
Identity
Group key
PROSPECT MOLD AND DIEderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Aerospace & Defensereportedas one filer wrote it