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Facility

G••• A••••••• C• equity

equityoff every schedule since Dec 31, 2025Aerospace & Defense
Principal held
at least $72.2M
sum of BDC pieces, a lower bound
Fair value
$55.8M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
exited$72.2M$55.8M
84c
Dec 31, 2021 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$72.2M84c
Sep 30, 20251$72.2M84c
Jun 30, 20251$72.2M91c
Mar 31, 20251$74.2M95c
Dec 31, 20241$74.4M97c
Sep 30, 20241$77.4M97c
Jun 30, 20241$77.4M98c
Mar 31, 20241$82.2M99c
Dec 31, 20231$89.3M99c
Sep 30, 20231$90.5M99c
Jun 30, 20231$90.5M99c
Mar 31, 20231$90.5M100c
Dec 31, 20221$181M101c
Sep 30, 20221$90.5M98c
Dec 31, 20211$89.0M82c
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
  • otherexited Dec 31, 2025
    Not disclosed
How this facility is known
Grain
G••• A••••••• C• x equityderivedborrower 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