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Facility

J••••••••• I•• first lien term loan

first lienheld todaysponsor N•• G••••• V••••••• carried
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
4.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 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
C•••••••• L•••••• S••••••••• L••
C•••••••• M••••••••• L•••
held$1.5M$1.5M
96c
950 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, 20261$1.5M96c950 bp4.50%
Mar 31, 20261$1.5M97c950 bp4.50%
Dec 31, 20251$1.5M98c950 bp3.50%
Sep 30, 20251$1.5M98c950 bp5.50%
Dec 31, 20241$2.9M99c600 bp3.50%
What changed on this facility
position and facility grain, including routine
  • PIK interest increased Mar 31, 2026
    ••• Locked
  • PIK interest increased Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••••••••• 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
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported