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Facility

P•••••••• U••••••• H•••••••• L•• equity

equityheld todayAerospace & Defensesponsor N•••••••• C•••••• M••••••••• L••••• carried
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
86c on cost
Unfunded
n/a
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
17 quarters
Dec 31, 2021 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•••
B••• A•••••••• L•
held · 2 pieces$2.0M$1.9M
86c
Dec 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.0M86c
Mar 31, 20261$2.0M79c
Dec 31, 20251$2.0M68c
Sep 30, 20251$2.0M62c
Jun 30, 20251$2.0M62c
Mar 31, 20251$620,000110c
Dec 31, 20241$1.4M125c
Sep 30, 20241$1.4M130c
Jun 30, 20241$1.4M91c
Mar 31, 20241$1.4M95c
Dec 31, 20231$1.4M88c
Sep 30, 20231$1.4M73c
Jun 30, 20231$1.4M84c
Mar 31, 20231$1.4M86c
Dec 31, 20221$2.8M96c
Sep 30, 20221$1.4M99c
Dec 31, 20211$1.4M85c
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
P•••••••• U••••••• H•••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported