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Facility

J•••• I••••••••• H•••••••• I•• delayed draw term loan

lien unstatedoff every schedule since Mar 31, 2025Energy Equipment & Services
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.3M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 2.00%
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2024 to Mar 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T•• D••••• L•••••• V••• L••
T•• A•••• M••••••••• C•••••• L••
exited$4.2M$4.3M
103c
675 bpMar 31, 2024 to Mar 31, 2025
T•• S••• D••••• L•••••• L••
T•• A•••• M••••••••• C•••••• L••
exited$931,861$950,498
103c
675 bpMar 31, 2024 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20252$5.2M103c675 bpJul 31, 2028
Dec 31, 20242$5.2M102c700 bpJul 31, 2028
Sep 30, 20242$5.2M101c725 bpJul 31, 2028
Jun 30, 20242$10.1M103c850 bpJul 31, 2028
Mar 31, 20242$10.2M103c850 bpJul 31, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J•••• I••••••••• H•••••••• I•• x delayed draw term loanderivedborrower 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