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Facility

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

lien unstatedheld today
Principal held
at least $1.3B
sum of BDC pieces, a lower bound
Fair value
$1.3B
101c on cost
Unfunded
$144M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 8, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 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
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 5 pieces$922M$921M
101c
500 bpDec 31, 2024 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 4 pieces$332M$332M
101c
500 bpDec 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, 20262$1.3B101c500 bpNov 8, 2031
Mar 31, 20262$1.2B101c500 bp2.75%Nov 8, 2031
Dec 31, 20252$1.2B101c500 bp2.75%Nov 8, 2031
Sep 30, 20252$1.2B101c525 bp3.00%Nov 8, 2031
Jun 30, 20252$1.2B101c525 bp3.00%Nov 8, 2031
Mar 31, 20252$1.2B101c525 bp3.00%Nov 8, 2031
Dec 31, 20242n/an/a
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, 2024
    at least $2.4B
How this facility is known
Grain
J•• H•••••••• I•• x delayed draw 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