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Facility

S•••• L•• preferred equity

equityheld todayAerospace & Defense
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$959,000
21c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 12, 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
S•• I••••••••• C••••
S•• C•••••• P•••••••• L••
held$0$959,000
21c
Dec 12, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$021cJun 30, 2027
Mar 31, 20261$021cJun 30, 2027
Dec 31, 20251Not disclosed21cJun 30, 2027
Sep 30, 20251$021cJun 30, 2027
Jun 30, 20251$038cJun 30, 2027
Mar 31, 20251$048cJun 30, 2025
Dec 31, 20241$048cJun 30, 2025
Sep 30, 20241$048cJun 30, 2025
Jun 30, 20241$048cJun 30, 2025
Mar 31, 20241$048cJun 30, 2025
Dec 31, 20231$073cJun 30, 2025
Sep 30, 20231$074cJun 30, 2025
Dec 31, 20221$98.5M77cJun 30, 2025
Dec 12, 20221Not disclosedn/aJun 30, 2025
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S•••• L•• x preferred equityderivedborrower 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