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Facility

C••••••••• M•••••• • T••• H•••••••• L•• warrants

equityoff every schedule since Jun 30, 2025Aerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$201,431
141c on cost
Unfunded
n/a
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
11 quarters
Dec 31, 2022 to Jun 30, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••• M••••••• L•••• M••••••••• C•••••• C•••
S••• M••••••• F••• M••••••••• L••
exited · 3 piecesn/a$201,431
141c
Dec 31, 2022 to Jun 30, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20251n/a141c
Mar 31, 20251$1,35423c
Dec 31, 20241n/a23c
Sep 30, 20241$1760c0 bp
Jun 30, 20241$1760c0 bp
Mar 31, 20241$1760c0 bp
Dec 31, 20231$1760c
Sep 30, 20231$1760c0 bp
Jun 30, 20231$17615c0 bp
Mar 31, 20231$12716c0 bp
Dec 31, 20221$12724c0 bp
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
How this facility is known
Grain
C••••••••• M•••••• • T••• H•••••••• L•• x warrantsderivedborrower 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