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Facility

W••• S••• A••••••• A••••••••• L•• equity

equityoff every schedule since Mar 31, 2025Aerospace & Defensesponsor T•• S••••••• G••••• L••• inferred
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.6M
319c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
exitedn/a$4.9M
319c
Sep 30, 2022 to Mar 31, 2025
M•• I••••• F•••• I•••
M•• A•••••• I• L••
exitedn/a$640,000
320c
Dec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252n/a319c
Dec 31, 20242n/a319c
Sep 30, 20242n/a297c
Jun 30, 20242n/a297c
Mar 31, 20242n/a234c
Dec 31, 20232n/a194c
Sep 30, 20232n/a179c
Jun 30, 20232n/a155c
Mar 31, 20232n/a141c
Dec 31, 20222n/a126c
Sep 30, 20221n/a105c
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
W••• S••• A••••••• A••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
Form D signer consensus, grade Aestimated
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported