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Facility

B•• P•••••••• first lien term loan

first lienheld todayAerospace & Defense
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jul 25, 2030
tagged by the filer
Lenders
2 holding
0 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•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held · 2 pieces$9.0M$9.0M
101c
500 bpSep 30, 2024 to Jun 30, 2026
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held · 2 pieces$5.6M$5.6M
101c
500 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$14.6M101c475 bpJul 25, 2030
Mar 31, 20262$14.7M101c500 bpJul 25, 2030
Dec 31, 20252$18.4M101c500 bpJul 25, 2030
Sep 30, 20252$19.5M101c475 bpJul 25, 2030
Jun 30, 20252$19.6M101c475 bpJul 25, 2030
Mar 31, 20252$19.6M101c500 bpJul 25, 2030
Dec 31, 20242$22.9M101c500 bpJul 25, 2030
Sep 30, 20241$24.5M100c500 bpJul 25, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
B•• P•••••••• 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