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Facility

M• P•••••••• I••••••••• H••••••• L•• revolver

lien unstatedheld todayAerospace & Defense
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$920,000
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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•••••• C••• I•
BRIGHTWOOD CAPITAL ADVISORS, LLC
held · 2 pieces$1.0M$920,000
91c
Dec 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, 20261$1.0M91cOct 1, 2028
Mar 31, 20261$1.0M91cOct 1, 2028
Dec 31, 20251$1.0M91cOct 1, 2028
Sep 30, 20251$1.0M91cOct 1, 2028
Jun 30, 20251$476,000103cOct 1, 2028
Mar 31, 20251$331,000104cOct 1, 2028
Dec 31, 20241$331,000100cOct 1, 2028
What changed on this facility
position and facility grain, including routine
  • Marked down across lenders Sep 30, 2025
    M• P•••••••• I••••••••• H••••••• L•• revolver: marked from 103 to 91 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
Grain
M• P•••••••• I••••••••• H••••••• L•• x revolverderivedborrower 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