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Facility

A••••••• T•••••••• S•••••••• I•• second lien term loan

second lienoff every schedule since Jun 30, 2024Aerospace & Defensesponsor J•• P••••••• L•• carried
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$28.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• B••• I•••
B•••••• L••
exited$29.3M$28.1M
100c
850 bpSep 30, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$29.3M100c850 bp
Mar 31, 20241$29.5M104c850 bp
Dec 31, 20231$29.5M104c850 bp
Sep 30, 20231$29.5M103c200 bp6.50%
Jun 30, 20231$29.5M103c200 bp6.50%
Mar 31, 20231$29.0M103c200 bp6.50%
Dec 31, 20221$28.5M102c200 bp6.50%
Sep 30, 20221$28.0M102c200 bp6.50%
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• T•••••••• S•••••••• I•• x second 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