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Facility

F•••••• S•••• first lien term loan

first lienheld todayAerospace & Defense
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Aug 22, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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•••••• S•••••••• F••••••• I•••
BCSF ADVISORS, LP
held · 2 pieces$11.6M$11.6M
101c
560 bpSep 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$11.6M101c560 bpAug 22, 2029
Mar 31, 20261$11.6M101c560 bpAug 22, 2029
Dec 31, 20251$11.6M101c560 bpAug 22, 2029
Sep 30, 20251$11.7M101c560 bpAug 22, 2029
Jun 30, 20251$11.7M102c560 bpAug 22, 2029
Mar 31, 20251$11.7M102c560 bpAug 22, 2029
Dec 31, 20241$14.8M102c685 bpAug 22, 2029
Sep 30, 20241$14.8M102c685 bpAug 22, 2029
Jun 30, 20241$26.0M102c685 bpAug 22, 2029
Mar 31, 20241$26.1M100c685 bpAug 22, 2029
Dec 31, 20231$26.2M99c685 bpAug 22, 2029
Sep 30, 20231$25.0M103c685 bpAug 22, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    F•••••• S•••• term loan: spread moved from 6.85% to 5.60%
Other pieces of this borrower's structure
How this facility is known
Grain
F•••••• S•••• 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