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Facility

J••• O••• F••••••• L•• first lien term loan

first lienheld todayHotels, Restaurants and Leisure
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Jan 28, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$6.9M$6.8M
99c
400 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$6.9M99c400 bpJan 28, 2032
Mar 31, 20261$6.9M99c400 bpJan 28, 2032
Dec 31, 20251$13.9M100c400 bpJan 28, 2032
Sep 30, 20251$7.0M100c400 bpJan 28, 2032
Jun 30, 20251$7.0M100c400 bpJan 28, 2032
Mar 31, 20251$7.0M100c400 bpJan 28, 2032
Dec 31, 20241$4.8M100c475 bpOct 31, 2028
Sep 30, 20241$4.9M100c475 bpOct 31, 2028
Dec 31, 20231$4.9M99c475 bpOct 31, 2028
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $7.7M
How this facility is known
Grain
J••• O••• F••••••• L•• 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