The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

J••• F••••••••• L•• first lien term loan

first lienheld todayFinancial Services
Principal held
at least $309,000
sum of BDC pieces, a lower bound
Fair value
$310,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 3.73%
PIK
none stated
Maturity
Feb 26, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 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••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
exited$473,000$474,000
100c
350 bpMar 31, 2025 to Mar 31, 2026
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$309,000$310,000
101c
Jun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$309,000101cFeb 26, 2032
Mar 31, 20261$473,000100c350 bpFeb 28, 2032
Sep 30, 20251$476,000101c350 bpFeb 29, 2032
Jun 30, 20251$476,000101c425 bpFeb 29, 2032
Mar 31, 20251$211,000101c425 bpFeb 29, 2032
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Lender left a facility Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••• F••••••••• L•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported