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Facility

F••••••• D••••••••• H•••••••• L•• first lien term loan

first lienheld todayAerospace & defense
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$23.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 4, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 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
K•••• A••••••• B••• I•••
K• C••••• A•••••••• L••
held$19.8M$19.8M
101c
475 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
K• C••••• A••••••• I•• L••
held$3.7M$3.7M
101c
475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$23.5M101c475 bpNov 4, 2031
Mar 31, 20262$23.6M101c475 bpNov 4, 2031
Dec 31, 20252$43.5M102c475 bpNov 4, 2031
Sep 30, 20251$19.9M102cNov 4, 2031
Jun 30, 20251$20.0M102cNov 4, 2031
Dec 31, 20241$40.1M101cNov 4, 2031
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F••••••• D••••••••• H•••••••• 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