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Facility

A•• H••••••• I•• C••• first lien term loan

first lienheld todayAerospace & Defense
Principal held
at least $38.6M
sum of BDC pieces, a lower bound
Fair value
$38.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 5, 2033
html_schedule
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
exited$5.8M$3.9M
69c
425 bpSep 30, 2022 to Jun 30, 2023
M••••• C•••••• I••••• P••• C•••
M• A•••••••
exited$166,000$170,000
102c
700 bpDec 31, 2022 to Dec 31, 2025
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$19.6M$19.3M
100c
550 bpJun 30, 2026 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$13.5M$13.3M
100c
550 bpJun 30, 2026 to Jun 30, 2026
G•••• C•••••• B•• 4• I•••
G• A••••••• L••
held · 3 pieces$4.7M$4.7M
100c
550 bpJun 30, 2026 to Jun 30, 2026
G•••• C•••••• P•••••• C••••• F•••
G• A••••••• L••
held · 3 pieces$391,000$389,000
100c
550 bpJun 30, 2026 to Jun 30, 2026
G•••• C•••••• B••• I•••
G• A••••••• L••
held · 3 pieces$391,000$389,000
100c
550 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, 20265$38.6M100c550 bpJun 5, 2033
Dec 31, 20251$166,000102c700 bp6.00%Mar 25, 2027
Sep 30, 20251$2.0M92c700 bp6.00%May 9, 2027
Jun 30, 20251$2.0M86c700 bp6.00%May 9, 2027
Mar 31, 20251$159,000102c700 bp6.00%Mar 25, 2027
Dec 31, 20241$2.1M81c700 bp6.00%May 9, 2027
Sep 30, 20241$1.9M76c700 bp6.00%May 9, 2027
Jun 30, 20241$1.9M74c700 bp6.00%May 9, 2027
Mar 31, 20241$1.9M65c700 bp6.00%May 9, 2027
Dec 31, 20231$2.1M70c700 bp6.17%May 7, 2027
Sep 30, 20231$1.6M63c325 bpMay 9, 2026
Jun 30, 20232$7.4M69c425 bpMay 11, 2026
Mar 31, 20232$7.4M70c425 bpMay 11, 2026
Dec 31, 20221$3.3M80c425 bpMay 8, 2026
Sep 30, 20221$5.8M87c425 bpMay 11, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Mark recovered Sep 30, 2025
    ••• Locked
  • Marked down across lenders Jun 30, 2025
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2024
    ••• Locked
  • Mark recovered Jun 30, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2023
    ••• Locked
  • Mark recovered Dec 31, 2023
    ••• Locked
  • PIK interest appears Dec 31, 2023
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Marked down across lenders Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Lender left a facility Jun 30, 2023
    ••• Locked
  • Marked down across lenders Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• H••••••• I•• C••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported