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Facility

S•••••• H•••••••• L•• other

lien unstatedoff every schedule since Mar 31, 2025Aerospace and Defense
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
W••••• T••• C•••••• C•••
W••••• T••• C•••••• C••• ADVISORS LLC
exited · 2 pieces$7.0M$5.7M
100c
525 bpDec 31, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$7.0M100c525 bpNov 1, 2030
Dec 31, 20241$7.0M100c525 bpNov 1, 2030
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    W••••• T••• C•••••• C••• no longer holds S•••••• H•••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
  • Facility left every BDC schedule Mar 31, 2025
    S•••••• H•••••••• L•• other (unknown) left every BDC schedule after 2025-03-31 (1 lender, $7.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• H•••••••• 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