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Facility

J••••• H••••••••• L•• term loan

lien unstatedheld today
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••• S••••• C•••••• C•••
M••• S••••• C•••••• C•••
held · 2 pieces$3.2M$3.2M
100c
800 bpDec 31, 2021 to Jun 30, 2026
M•• I••••• F•••• I•••
M•• A•••••• I• L••
held · 2 pieces$2.7M$2.7M
100c
800 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.9M100c800 bpMar 29, 2029
Mar 31, 20262$5.9M100c800 bpMar 29, 2029
Dec 31, 20252$5.9M100c800 bpMar 29, 2029
Sep 30, 20252$5.9M100c875 bp6.00%Mar 29, 2029
Jun 30, 20252$5.8M100c875 bp6.00%Mar 29, 2029
Mar 31, 20252$5.8M100c875 bp13.14%Mar 29, 2029
Dec 31, 20242$19.4M58c875 bp21.59%Mar 29, 2029
Sep 30, 20242$10.1M60c875 bp21.59%Mar 29, 2029
Jun 30, 20242$9.9M59c1600 bp21.59%Mar 29, 2029
Mar 31, 20242$9.8M58c1600 bp21.59%Mar 29, 2029
Dec 31, 20232$11.9M37c1600 bp23.63%Aug 21, 2024
Sep 30, 20232$11.9M35c1600 bp23.64%Aug 21, 2024
Jun 30, 20232$11.9M38c1800 bp23.35%Aug 21, 2024
Mar 31, 20232$11.9M42c1600 bp23.04%Aug 21, 2024
Dec 31, 20222$11.6M45c19.75%Aug 21, 2024
Sep 30, 20221$5.9M52c1500 bp19.75%Aug 21, 2024
Dec 31, 20211$10.1M93c600 bp15.00%Aug 21, 2024
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Mark recovered Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
  • Mark recovered Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Sep 30, 2023
    ••• Locked
  • Spread changed (observed) Jun 30, 2023
    ••• Locked
  • PIK interest increased Mar 31, 2023
    ••• Locked
  • New lender joined a facility Dec 31, 2022
    ••• Locked
  • Spread changed (observed) Sep 30, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••••• H••••••••• L•• x term loanderivedborrower 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