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Facility

J• • J• V••••••• G••••• first lien term loan

first lienheld todayConsumer Services
Principal held
at least $184M
sum of BDC pieces, a lower bound
Fair value
$184M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 350 bp to 511 bp
PIK
none stated
Maturity
Apr 30, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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
M•• I••••••••• C••••held$133M$133M
102c
511 bpJun 30, 2024 to Jun 30, 2026
B•••••• P•••••• C••••• C•••
B•••••• L••
held$49.8M$49.6M
100c
500 bpJun 30, 2025 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$1.3M$1.3M
100c
350 bpSep 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, 20263$184M101c350 bpApr 30, 2030
Mar 31, 20263$184M101c350 bpApr 30, 2030
Dec 31, 20253$186M102c500 bpApr 30, 2030
Sep 30, 20253$186M101c350 bpApr 30, 2030
Jun 30, 20253$144M102c350 bpApr 30, 2030
Mar 31, 20252$135M104c350 bpApr 30, 2030
Dec 31, 20242$137M100c400 bpApr 30, 2028
Sep 30, 20242$136M100c400 bpApr 26, 2028
Jun 30, 20242$136M100c400 bpApr 26, 2028
Mar 31, 20241$1.0M100c400 bpApr 1, 2028
Dec 31, 20231$1.0M101c400 bpApr 1, 2028
Sep 30, 20231$746,00097c400 bpApr 1, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
J• • J• V••••••• G••••• 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