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Facility

M• P•••••••• I••••••••• H••••••• L•• delayed draw term loan

lien unstatedheld todayAerospace & Defense
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• C•••••• C••• I•
B••••••••• C•••••• A•••••••• L••
held · 2 pieces$2.0M$1.8M
91c
1000 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0M91c1000 bpOct 1, 2028
Mar 31, 20261$2.0M91c1000 bpOct 1, 2028
Dec 31, 20251$2.0M91c1000 bpOct 1, 2028
Sep 30, 20251$226,00020c1000 bpOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Mark recovered Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M• P•••••••• I••••••••• H••••••• L•• x delayed draw 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