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Facility

S••••• S•••• B•••• L•••••• first lien term loan

first lienheld todayAerospace & Defense
Principal held
at least $69.1M
sum of BDC pieces, a lower bound
Fair value
$68.7M
101c on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A•• P•••••• C••••• I••••• F•••
AGL US DL MANAGEMENT LLC
held$44.3M$43.9M
100c
525 bpDec 31, 2024 to Jun 30, 2026
F••••••• B•• C•••••• C•••
FRANKLIN BSP CAPITAL ADVISER LLC
held · 3 pieces$24.8M$24.8M
101c
525 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$69.1M101c525 bpDec 3, 2031
Mar 31, 20262$82.2M100c525 bpDec 3, 2031
Dec 31, 20252$145M101c525 bpDec 3, 2031
Sep 30, 20252$85.1M100c525 bpDec 3, 2031
Jun 30, 20252$85.1M100c525 bpDec 3, 2031
Mar 31, 20252$60.3M100c525 bpSep 5, 2031
Dec 31, 20242$60.3M100c525 bpDec 3, 2031
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
S••••• S•••• B•••• L•••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported