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Facility

J••••• B••••• L•• first lien term loan

first lienheld todaySoftware & Services
Principal held
at least $13.2M
sum of BDC pieces, a lower bound
Fair value
$17.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SONIA+600 bp
floor 9.01%
PIK
none stated
Maturity
Aug 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held$13.2M$17.6M
98c
600 bpJun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$13.2M98c600 bpAug 31, 2029
Mar 31, 20261$13.2M97c600 bpAug 31, 2028
Dec 31, 20251$17.8M99c600 bpAug 31, 2028
Sep 30, 20251$17.8M99c600 bpAug 31, 2028
Jun 30, 20251$18.2M101c600 bpAug 31, 2028
Mar 31, 20251$17.1M96c575 bpAug 31, 2028
Dec 31, 20241$16.6M93c575 bpAug 31, 2028
Sep 30, 20241$13.2M99c575 bpAug 1, 2028
Jun 30, 20241$13.2M94c575 bpAug 1, 2028
Mar 31, 20241$13.2M94c575 bpAug 1, 2028
Dec 31, 20231$13.2M95c600 bpAug 1, 2028
Sep 30, 20231$13.2M91c600 bpAug 1, 2028
Jun 30, 20231$13.2M94c575 bpAug 1, 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••••• B••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported