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Facility

G•••••• P•••••• I•• first lien term loan

first lienheld todayAerospace and Defense
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 3, 2033
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Jun 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
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$35.1M$35.3M
101c
575 bpDec 31, 2024 to Dec 31, 2025
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
exited$33.4M$33.6M
101c
575 bpDec 31, 2024 to Dec 31, 2025
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
exited$25.4M$25.0M
100c
450 bpJun 30, 2023 to Mar 31, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$8.6M$8.5M
100c
450 bpJun 30, 2023 to Mar 31, 2026
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
exited · 2 piecesn/a$165M
103c
575 bpDec 31, 2024 to Dec 31, 2025
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$4.3M$4.3M
102c
450 bpMar 31, 2026 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$475,000$476,781
102c
450 bpMar 31, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$4.8M102c450 bpMar 3, 2033
Mar 31, 20264$38.8M100c450 bpMar 3, 2033
Dec 31, 20255$189M102c575 bpMay 3, 2030
Sep 30, 20255$190M102c575 bpMay 3, 2030
Jun 30, 20255$190M101c575 bpMay 3, 2030
Mar 31, 20255$190M101c575 bpMay 3, 2030
Dec 31, 20245$294M101c575 bpMay 3, 2030
Sep 30, 20242$43.6M102c725 bpMay 3, 2029
Jun 30, 20242$43.7M102c725 bpMay 3, 2029
Mar 31, 20242$43.8M101c725 bpMay 3, 2029
Dec 31, 20232$43.9M101c725 bpMay 3, 2029
Sep 30, 20232$44.1M100c725 bpMay 3, 2029
Jun 30, 20232$44.1M100c725 bpMay 3, 2029
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • New lender joined a facility Mar 31, 2026
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
  • New lender joined a facility Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••• P•••••• I•• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported