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Facility

A•• first lien revolver

first lienheld todayAerospace & Defense
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Jul 12, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••••• P•••••• C•••••
B••• A•••••••• L•
exitedn/an/aDec 31, 2024 to Mar 31, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
heldn/an/aSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/an/aJul 12, 2029
Mar 31, 20262n/an/aJul 12, 2029
Dec 31, 20252n/an/aJul 12, 2029
Sep 30, 20252n/an/aJul 12, 2029
Jun 30, 20252$1.5M100c575 bpJul 12, 2029
Mar 31, 20252$2.0M100c575 bpJul 12, 2029
Dec 31, 20242$0n/a0 bpJul 12, 2029
Sep 30, 20241$862,000100c575 bpJul 12, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•• x first lien revolverderivedborrower 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