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Facility

J•• P•••••• I•• first lien term loan

first lienheld todayHealthcare Providers and Services
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 13, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• S•••••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$5.2M$5.2M
99c
475 bpMar 31, 2025 to Jun 30, 2026
A•••••• P•••••• C••••• F•••
A•••••• C•••••• C••••• A••••••• L••
held$374,000$371,000
99c
475 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$5.6M99c475 bpFeb 13, 2032
Mar 31, 20262$5.6M100c450 bpFeb 13, 2032
Dec 31, 20252$5.6M100c450 bpFeb 13, 2032
Sep 30, 20252$5.7M100c500 bpFeb 13, 2032
Jun 30, 20252$5.7M100c500 bpFeb 13, 2032
Mar 31, 20252$5.7M100c500 bpFeb 13, 2032
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J•• P•••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported