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Facility

S•••••• R••••••••• L•• first lien delayed draw term loan

first lienheld todayAerospace & Defense
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$7.5M
98c on cost
Unfunded
$15.0M
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 50 bp to 450 bp
PIK
none stated
Maturity
Dec 16, 2032
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held · 3 pieces$18.2M$4.8M
99c
450 bpDec 31, 2025 to Jun 30, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held · 3 pieces$2.3M$605,000
98c
450 bpDec 31, 2025 to Jun 30, 2026
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
held · 2 pieces$2.2M$2.1M
98c
450 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$22.7M98c450 bpDec 16, 2032
Mar 31, 20263$18.1M99c450 bpDec 16, 2032
Dec 31, 20253$20.3M99c450 bpDec 16, 2032
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
How this facility is known
Grain
S•••••• R••••••••• L•• x first lien delayed draw term loanderivedborrower 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