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Facility

B••• P••••••• A••••••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2024Aerospace and Defense
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 29, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited$17.8Mn/aSep 30, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$17.8Mn/aJun 29, 2027
Sep 30, 20241$35.6M100c915 bpJun 29, 2027
Jun 30, 20241$17.8M98c915 bpJun 29, 2027
Mar 31, 20241$17.8M99c915 bpJun 29, 2027
Dec 31, 20231$17.8M99c915 bpJun 29, 2027
Sep 30, 20231$35.6M99c915 bpJun 29, 2027
Jun 30, 20231$17.8M99c900 bpJun 29, 2027
Mar 31, 20231$17.8M99c900 bpJun 29, 2027
Sep 30, 20221$17.8M99c900 bpJun 29, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B••• P••••••• A••••••••• L•• x second 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