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Borrower record · Q2 2026

AeriTek Global CAD Acquisition

As filed by 2 BDCs · period end 30 June 2026NAICS 31-33 · Manufacturing2 name variants under review

Two lenders report $10.2m of AeriTek Global CAD Acquisition at Q2 2026, marked at par. First-Lien Senior Secured on all five positions whose seniority a filer disclosed.

Filed fair value
$10.2m
5 funded positions
Reporting lenders
2
across 5 filed positions
Aggregate mark
99.5c
cost filed on all 5 positions
Median spread
675bp
over SOFR, 5 tranches
Maturities to
2030
one date, 27 August 2030
Periods on record
4
Q3 2025 → Q2 2026

How this total is counted

Pricing as filed

5 floating tranches · SOFR
SpreadTranches
650bp2
675bp3

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

672bp weighted by fair value, across the same 5 tranches.

5 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured, on all 5 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 5 positions whose interest type a filer disclosed.

Maturity profile

all 5 funded positions dated
2030
$10.2m

4.2 years to maturity, weighted by fair value across the 5 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$13.3m
Q3 2025
$13.3m
Q4 2025
$6.6m
Q1 2026
$10.2m
Q2 2026

Aggregate marknot to zero

100.0c
Q3 2025
99.9c
Q4 2025
99.8c
Q1 2026
99.5c
Q2 2026

Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

No lender reports this borrower on non-accrual, and no filed tranche pays in kind.

Not in the filings

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Who holds it, and where they mark it.

2 lenders hold the same credit and mark it differently. Behind the gate, one row each — for this borrower and for every other one on this site, free and with no limit on how many you read.

LenderPositionsFair valueMarkSpreadMaturityAccrual

Every filing behind this page

2 filers · Q2 2026
FilerCIKFormPeriodFiledAccession
Bain Capital Private Credit000189901710-Q2026-06-302026-08-140001193125-26-349812
Bain Capital Specialty Finance, Inc. (BCSF)000165505010-Q2026-06-302026-08-100001193125-26-342491

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