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Facility

J••• F••••••••• L•• other

lien unstatedheld todayFinancial Services
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$16.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 26, 2032
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 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
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant$7.4M$7.0M
96c
450 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
held$7.2M$7.2M
101c
350 bpDec 31, 2023 to Jun 30, 2026
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 3 pieces$4.1M$4.1M
100c
350 bpSep 30, 2025 to Jun 30, 2026
H•• C•••••••• L•••••• F•••
H•• A•••••••• L••
held$3.9M$3.9M
100c
350 bpMar 31, 2025 to Jun 30, 2026
H•• C•••••••• C•••••• S•••••••• F•••
H•• A•••••••• L••
held$896,000$897,000
100c
350 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20264$16.0M100c350 bpFeb 26, 2032
Mar 31, 20264$11.1M100c350 bpFeb 26, 2032
Dec 31, 20254$12.7M99c350 bpFeb 26, 2032
Sep 30, 20254$12.7M101c350 bpFeb 26, 2032
Jun 30, 20253$12.0M101c425 bpFeb 26, 2032
Mar 31, 20253$10.1M101c425 bpFeb 26, 2032
Dec 31, 20241$14.5M101c450 bpAug 7, 2028
Sep 30, 20241$7.3M100c450 bpAug 7, 2028
Jun 30, 20241$7.3M101c450 bpAug 7, 2028
Mar 31, 20241$7.3M100c450 bpAug 7, 2028
Dec 31, 20231$7.3M100c450 bpAug 7, 2028
Sep 30, 20231$7.4M96c450 bpAug 7, 2028
Jun 30, 20231$7.4M97c450 bpAug 7, 2028
Mar 31, 20231$7.4M93c450 bpAug 7, 2028
Dec 31, 20221$14.8M96c450 bpAug 7, 2028
Dec 31, 20211$2.5M100c350 bpAug 7, 2028
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••• F••••••••• L•• x otherderivedborrower 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