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Facility

A••••••• A••••••••• C••• first lien term loan

first lienheld todayAerospace and Defensesponsor V•••••• C•••••• F••• M••••••••• L••••• carried
Principal held
at least $43.2M
sum of BDC pieces, a lower bound
Fair value
$43.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.50%
PIK
none stated
Maturity
Oct 28, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held · 3 pieces$23.4M$23.4M
100c
500 bpSep 30, 2022 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$13.8M$13.8M
100c
500 bpSep 30, 2022 to Jun 30, 2026
F• K•• C•••••• C•••
F••••• A••••••• L••
held$6.0M$6.0M
100c
500 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$43.2M100c500 bpOct 28, 2031
Mar 31, 20263$46.0M100c500 bpOct 28, 2031
Dec 31, 20253$46.1M100c500 bpOct 28, 2031
Sep 30, 20253$46.2M100c500 bpOct 28, 2031
Jun 30, 20253$46.3M100c500 bpOct 28, 2031
Mar 31, 20253$46.4M100c500 bpOct 28, 2031
Dec 31, 20242$18.0M100c500 bpOct 28, 2031
Sep 30, 20243$193M101c625 bpAug 3, 2029
Jun 30, 20243$128M101c625 bpAug 3, 2029
Mar 31, 20243$134M101c625 bpAug 4, 2029
Dec 31, 20233$219M100c625 bpAug 4, 2029
Sep 30, 20233$150M100c625 bpAug 3, 2029
Jun 30, 20233$59.0M99c575 bpAug 3, 2029
Mar 31, 20233$63.8M99c575 bpMar 10, 2028
Dec 31, 20221$94.8M99c575 bpMar 10, 2028
Sep 30, 20223$68.8M99c575 bpMar 10, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• A••••••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported