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Facility

J••• H•••• C•• • A••••••• L•• other

lien unstatedheld today
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Mar 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
G•••••••• I••••••••• C•••••••••
G•••••••• M••••••••• C•••••••••
held$20.0M$20.0M
100c
600 bpMar 31, 2021 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$20.0M100c600 bp
Mar 31, 20261$40.0M100c600 bp
Dec 31, 20251$20.0M100c600 bp
Sep 30, 20251$20.0M100c600 bp
Jun 30, 20251$49.9M62c600 bp
Mar 31, 20251$54.9M61c600 bp
Dec 31, 20241$49.9M60c600 bp
Sep 30, 20241$49.9M56c600 bp
Jun 30, 20241$49.9M54c600 bp
Mar 31, 20241$83.4M54c600 bp
Dec 31, 20231$49.9M53c600 bp
Sep 30, 20231$49.9M53c600 bp
Jun 30, 20231$49.9M54c600 bp
Mar 31, 20231$83.4M55c600 bp
Dec 31, 20221$49.9M64c600 bp
Sep 30, 20221$45.9M66c600 bp
Mar 31, 20221$73.4M91c600 bp
Jun 30, 20211n/an/a
Mar 31, 20211n/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
How this facility is known
Grain
J••• H•••• C•• • A••••••• 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