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Facility

G••••• I•• first lien revolver

first lienheld todayAerospace & Defense
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 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
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held$3.4M$0Jun 30, 2026 to Jun 30, 2026
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$1.8M$0Jun 30, 2026 to Jun 30, 2026
A•••• C••••• B•• I•••held · 2 pieces$0$0475 bpDec 31, 2025 to Jun 30, 2026
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 pieces$0$0475 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$5.2Mn/a475 bpMay 31, 2033
Dec 31, 20252Not disclosedn/aMay 28, 2033
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
G••••• I•• 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