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Facility

A••••••• I•• first lien term loan

first lienoff every schedule since Sep 30, 2024Aerospace and Defense
Principal held
at least $191M
sum of BDC pieces, a lower bound
Fair value
$191M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited · 6 pieces$146M$146M
101c
525 bpDec 31, 2023 to Sep 30, 2024
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
exited · 3 pieces$44.7M$44.7M
101c
525 bpDec 31, 2023 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20242$191M101c525 bpDec 18, 2028
Jun 30, 20242$63.7M101c550 bpDec 18, 2028
Mar 31, 20242$63.8M100c550 bpDec 18, 2028
Dec 31, 20232$69.0M100c550 bpDec 18, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported