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•••• I••••••••• G••••• L•• first lien term loan

first lienheld todayConstruction & Building
Principal held
at least $659,000
sum of BDC pieces, a lower bound
Fair value
$658,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
2.00%
floor 3.62%
PIK
none stated
Maturity
Aug 3, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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
S••••• C•••• C•••••• C•••
S••••• C•••• I••••••••• M••••••••• L••
held$659,000$658,000
100c
Dec 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$659,000100cAug 3, 2030
Mar 31, 20261$661,000101cAug 3, 2030
Dec 31, 20251$558,000101cAug 3, 2030
Sep 30, 20251$560,000101cAug 3, 2030
Jun 30, 20251$561,000101cAug 3, 2030
Dec 31, 20241$605,000102cAug 3, 2030
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
  • otherexited Dec 31, 2025
    at least $1.3M
How this facility is known
Grain
J•••• I••••••••• G••••• 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