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Facility

T•• S•• L•••• L•• first lien term loan

first lienheld todayAerospace & Defense
Principal held
at least $95.1M
sum of BDC pieces, a lower bound
Fair value
$94.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
none stated
Maturity
Aug 20, 2030
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
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•••
held · 4 pieces$23.8M$23.6M
100c
500 bpJun 30, 2024 to Jun 30, 2026
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$21.8M$21.8M
100c
500 bpDec 31, 2023 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held · 4 pieces$18.0M$17.9M
100c
500 bpDec 31, 2024 to Jun 30, 2026
T• S••••• B•• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$16.7M$16.5M
100c
500 bpJun 30, 2026 to Jun 30, 2026
S• I••••••••• F••• I• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$13.3M$13.2M
100c
500 bpJun 30, 2026 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• A• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$759,000$752,000
100c
500 bpJun 30, 2026 to Jun 30, 2026
L••• P•••••• C••••• L••
M• C•••••• P••••••• A•••••• I•••
held · 2 pieces$759,000$754,000
100c
500 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20267$95.1M100c500 bpAug 20, 2030
Mar 31, 20263$116M100c525 bpAug 20, 2027
Dec 31, 20253$116M101c525 bpAug 20, 2027
Sep 30, 20253$74.7M101c525 bpAug 20, 2027
Jun 30, 20252$47.9M101c525 bpAug 1, 2027
Mar 31, 20252$48.0M101c525 bpAug 1, 2027
Dec 31, 20243$139M101c525 bpAug 20, 2027
Sep 30, 20242$47.3M100c525 bpAug 1, 2027
Jun 30, 20242$47.4M100c525 bpAug 1, 2027
Mar 31, 20241$8.6M100c600 bpAug 1, 2027
Dec 31, 20231$8.6M100c600 bpAug 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    T•• S•• L•••• L•• term loan: maturity moved from 2027-08-20 to 2030-08-20
  • New lender joined a facility Jun 30, 2026
    T• S••••• B•• L•• joins T•• S•• L•••• L•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2026
    S• I••••••••• F••• I• L•• joins T•• S•• L•••• L•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2026
    L••• P•••••• C••••• L•• joins T•• S•• L•••• L•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Jun 30, 2026
    N•••• H•••• P•••••• I••••• F••• A• L•• joins T•• S•• L•••• L•• term loan (first lien) held by 6 other BDCs
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins T•• S•• L•••• L•• term loan (first lien) held by 2 other BDCs
  • Spread changed (observed) Jun 30, 2024
    T•• S•• L•••• L•• term loan: spread moved from 6.00% to 5.25%
  • New lender joined a facility Jun 30, 2024
    M••••• S•••••• D••••• L•••••• F••• joins T•• S•• L•••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
T•• S•• L•••• 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