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Facility

H•• H•••••• I•• first lien term loan

first lienheld todayAerospace & Defense
Principal held
at least $566,000
sum of BDC pieces, a lower bound
Fair value
$400,000
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+126 bp
floor 3.73%
PIK
none stated
Maturity
Jan 7, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$566,000$400,000
71c
Dec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$566,00071cJan 7, 2028
Mar 31, 20261$566,00066cJan 7, 2028
Dec 31, 20251$1.1M71cJan 7, 2028
Sep 30, 20251$551,00068cJan 7, 2028
Jun 30, 20251$543,00066cJan 7, 2028
Dec 31, 20241$529,00063cJan 7, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 7, 2028
    ••• Locked
  • Mark recovered Jun 30, 2026
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
H•• H•••••• I•• x first lien 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