The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

J•••••••• I•• first lien term loan

first lienheld today
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
held$17.5M$17.5M
101c
550 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$17.5M101c550 bpMar 1, 2027
Mar 31, 20261$17.5M101c550 bpMar 1, 2027
Dec 31, 20251$17.5M101c625 bpMar 1, 2027
Sep 30, 20251$17.5M101c625 bpMar 1, 2027
Jun 30, 20251$17.5M102c625 bpMar 1, 2027
Mar 31, 20251$17.5M102c625 bpMar 1, 2027
Dec 31, 20241$17.5M102c625 bpMar 1, 2027
Sep 30, 20241$18.2M103c625 bpMar 1, 2027
Jun 30, 20241$22.9M104c625 bpMar 1, 2027
Mar 31, 20241$23.0M105c625 bpMar 1, 2027
Dec 31, 20231$23.0M105c625 bpMar 1, 2027
Sep 30, 20231$23.1M105c625 bpMar 1, 2027
Jun 30, 20231$23.1M105c625 bpMar 1, 2027
Mar 31, 20231$23.2M106c625 bp4.71%Mar 1, 2027
Dec 31, 20221$19.2M103c600 bp4.50%Mar 1, 2027
Sep 30, 20221$19.2M102c650 bp4.50%Mar 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Mar 1, 2027
    J•••••••• I•• term loan (first lien) matures 2027-03-01 (inside 12 months; $17.5M held by 1 BDC)
  • Maturity approaching Mar 1, 2027
    J•••••••• I•• term loan (first lien) matures 2027-03-01 (inside 18 months; $17.5M held by 1 BDC)
  • Maturity approaching Mar 1, 2027
    J•••••••• I•• term loan (first lien) matures 2027-03-01 (inside 24 months; $17.5M held by 1 BDC)
  • Spread changed (observed) Mar 31, 2026
    J•••••••• I•• term loan: spread moved from 6.25% to 5.50%
  • Spread changed (observed) Dec 31, 2022
    J•••••••• I•• term loan: spread moved from 6.50% to 6.00%
Other pieces of this borrower's structure
How this facility is known
Grain
J•••••••• I•• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported