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Facility

G•••••• P•••••• I•• other

lien unstatedheld todayAerospace and Defense
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
102c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2033
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 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••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held$2.2M$2.2M
102c
450 bpMar 31, 2026 to Jun 30, 2026
O•••••• S•••••••• C••••• F•••
O•••••• F••• A•••••••• L••
heldn/an/aSep 30, 2022 to Jun 30, 2026
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
heldn/an/aSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$2.2M102c450 bpFeb 28, 2033
Mar 31, 20263$2.2M100c450 bpFeb 28, 2033
Dec 31, 20252n/an/a
Sep 30, 20252n/an/a
Jun 30, 20252n/an/a
Mar 31, 20252n/an/a
Dec 31, 20242n/an/a
Sep 30, 20242n/an/a
Jun 30, 20242n/an/a
Mar 31, 20242n/an/a
Dec 31, 20232n/an/a
Sep 30, 20232n/an/a
Jun 30, 20232n/an/a
Sep 30, 20222n/an/a
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••• P•••••• I•• x otherderivedborrower 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