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Facility

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

first lienoff every schedule since Mar 31, 2025Aerospace & Defense
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$23.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 2.00%
PIK
none stated
Maturity
Jun 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
exited$23.5M$23.4M
100c
775 bpDec 31, 2022 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$23.5M100c775 bpJun 30, 2025
Dec 31, 20241$23.9M100c775 bpJun 30, 2025
Sep 30, 20241$24.2M100c775 bpDec 31, 2024
Jun 30, 20241$24.6M100c775 bpDec 31, 2024
Mar 31, 20241$25.0M100c775 bpJul 30, 2024
Dec 31, 20231$25.4M100c775 bpJul 30, 2024
Dec 31, 20221$27.0M100c775 bpJul 30, 2024
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
H••••••• A••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported