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Facility

J•••• I••••••••• H•••••••• I•• first lien delayed draw term loan

first lienoff every schedule since Mar 31, 2025Energy Equipment & Services
Principal held
at least $471,144
sum of BDC pieces, a lower bound
Fair value
$471,037
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+685 bp
floor 2.00%
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2023 to Mar 31, 2025
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$471,144$471,037
102c
Sep 30, 2023 to Mar 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20251$471,144102cJul 31, 2028
Dec 31, 20241$1.4M102c710 bpJul 31, 2028
Sep 30, 20241$477,146105c735 bpJul 31, 2028
Jun 30, 20241$927,083102c860 bpJul 31, 2028
Mar 31, 20241$933,333102c860 bpJul 31, 2028
Dec 31, 20231$0n/aJul 31, 2028
Sep 30, 20231$0n/a0 bpJul 31, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J•••• I••••••••• H•••••••• I•• x first lien delayed draw 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