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Facility

M•• D• C••• other

lien unstatedheld todayAerospace and Defense
Principal held
at least $78.2M
sum of BDC pieces, a lower bound
Fair value
$78.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited$10.5M$9.9M
95c
550 bpDec 31, 2021 to Jun 30, 2023
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$78.2M$78.2M
101c
550 bpDec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$78.2M101c550 bpApr 1, 2027
Mar 31, 20261$78.5M101c550 bpApr 1, 2027
Dec 31, 20251$78.7M102c550 bpApr 1, 2027
Sep 30, 20251$78.9M102c550 bpApr 1, 2027
Jun 30, 20251$79.1M99c550 bpApr 1, 2027
Mar 31, 20251$79.3M96c550 bpApr 1, 2027
Dec 31, 20241$159M97c550 bpApr 1, 2027
Sep 30, 20241$79.8M98c550 bpApr 1, 2027
Jun 30, 20241$80.0M101c550 bpApr 1, 2027
Mar 31, 20241$80.2M100c550 bpApr 1, 2027
Dec 31, 20231$80.4M101c550 bpApr 1, 2027
Sep 30, 20231$80.7M101c425 bpApr 1, 2027
Jun 30, 20232$91.4M99c550 bpApr 1, 2027
Mar 31, 20232$91.6M97c550 bpApr 1, 2027
Dec 31, 20222$91.9M97c550 bpApr 1, 2027
Sep 30, 20222$91.2M98c550 bpApr 1, 2027
Dec 31, 20212$94.6M99c550 bpApr 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Apr 1, 2027
    ••• Locked
  • Maturity approaching Apr 1, 2027
    ••• Locked
  • Maturity approaching Apr 1, 2027
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•• D• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported