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Facility

P•• H•••••• C••• first lien term loan

first lienoff every schedule since Sep 30, 2025Aerospace & Defense
Principal held
at least $55.5M
sum of BDC pieces, a lower bound
Fair value
$53.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Apr 22, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 to Sep 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• S•••••• D••••• L•••••• F•••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$38.8M$37.4M
97c
625 bpJun 30, 2024 to Sep 30, 2025
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
exited · 3 pieces$16.7M$16.1M
101c
625 bpDec 31, 2024 to Sep 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20252$55.5M98c625 bpApr 22, 2027
Jun 30, 20252$53.6M97c625 bp
Mar 31, 20252$53.7M96c625 bp
Dec 31, 20242$83.9M95c625 bpApr 22, 2027
Sep 30, 20241$37.8M94c625 bp
Jun 30, 20241$37.6M93c625 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2025
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
P•• H•••••• C••• 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