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Facility

P•• H•••••• C••• other

lien unstatedoff every schedule since Sep 30, 2025Aerospace & Defense
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$39.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 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
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 2 pieces$19.7M$19.6M
100c
475 bpDec 31, 2024 to Sep 30, 2025
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 2 pieces$19.7M$19.5M
100c
475 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$39.4M100c475 bpDec 21, 2029
Jun 30, 20252$39.5M101c475 bpDec 21, 2029
Mar 31, 20252$39.6M101c475 bpDec 21, 2029
Dec 31, 20242$39.7M101c525 bpDec 21, 2029
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
P•• H•••••• C••• x otherderivedborrower 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