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Facility

S••••• S•••• B•••• L•••••• other

lien unstatedoff every schedule since Mar 31, 2026Aerospace & Defense
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Mar 31, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 2 pieces$24.8M$24.5M
100c
525 bpDec 31, 2024 to Mar 31, 2025
A•• B••• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 2 pieces$2.3M$1.9M
100c
525 bpMar 31, 2026 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20261$2.3M100c525 bpDec 3, 2031
Mar 31, 20251$24.8M100c525 bpDec 3, 2031
Dec 31, 20241$73.4M100c525 bpDec 3, 2031
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• S•••• B•••• L•••••• x otherderivedborrower 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