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Facility

J• P••••• first lien term loan

first lienheld todaySoftware)
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$47.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Apr 24, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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••• O•• T••••••••• F•••••• C•••• I•
B••• O•• T••••••••• C••••• A••••••• I• L••
dormant$13.6M$13.6M
100c
500 bpJun 30, 2024 to Dec 31, 2024
B••• O•• T••••••••• F•••••• C••••
B••• O•• T••••••••• C••••• A••••••• L••
held$26.9M$26.9M
100c
475 bpJun 30, 2024 to Jun 30, 2026
B••• O•• T••••••••• I••••• C••••
B••• O•• T••••••••• C••••• A••••••• I• L••
held$13.4M$13.4M
100c
475 bpJun 30, 2024 to Jun 30, 2026
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
held$5.4M$5.4M
100c
475 bpJun 30, 2024 to Jun 30, 2026
B••• O•• C•••••• C•••
B••• O•• C••••• A••••••• L••
held$896,000$896,000
100c
475 bpJun 30, 2024 to Jun 30, 2026
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
held$896,000$896,000
100c
475 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$47.5M100c475 bpApr 24, 2031
Mar 31, 20265$47.6M100c475 bpApr 24, 2031
Dec 31, 20255$53.1M100c475 bpApr 24, 2031
Sep 30, 20255$47.8M100c475 bpApr 24, 2031
Jun 30, 20255$48.0M100c475 bpApr 24, 2031
Mar 31, 20255$48.1M100c500 bpApr 24, 2031
Dec 31, 20246$63.7M100c500 bp0.75%Apr 24, 2031
Sep 30, 20246$48.3M100c500 bpApr 24, 2031
Jun 30, 20246$48.3M100c500 bpApr 24, 2031
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J• P••••• 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