The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

S•••••• I•• warrants

equityheld todayAerospace and Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$655,000
118c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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
H••••••• C••••••• I•••
H••••••• C••••••• I•••
heldNot disclosed$655,000
118c
Dec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261Not disclosed118c
Mar 31, 20261Not disclosed101c
Dec 31, 20251Not disclosed69c
Sep 30, 20251Not disclosed64c
Jun 30, 20251Not disclosed63c
Mar 31, 20251Not disclosed36c
Dec 31, 20241Not disclosed38c
Sep 30, 20241Not disclosed44c
Jun 30, 20241Not disclosed28c
Mar 31, 20241Not disclosed27c
Dec 31, 20231Not disclosed20c
Sep 30, 20231Not disclosed31c
Jun 30, 20231Not disclosed81c
Mar 31, 20231Not disclosed135c
Dec 31, 20221Not disclosed175c
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•••••• I•• x warrantsderivedborrower 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