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Facility

J• G•••••• L•• first lien revolver

first lienheld todayConstruction
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$278,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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
S•••••••• P•••••• C••••• F••• L••
S•••••••• G•••• P•••••• D••• L••
exited$35,000$33,000
97c
550 bpSep 30, 2025 to Mar 31, 2026
S•••• P•••• D••••• L•••••• B••
S•••• P•••• C•••••• M••••••••• L•
held · 2 pieces$1.5M$278,000
99c
575 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, 20261$1.5M99c575 bpJul 31, 2030
Mar 31, 20262$1.5M99c550 bpJul 31, 2030
Dec 31, 20251$352,000101c550 bpJul 31, 2030
Sep 30, 20251$353,000105cJul 31, 2030
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
J• G•••••• L•• x first lien revolverderivedborrower 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