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Facility

J•• B••••• I•• first lien delayed draw term loan

first lienheld today
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 13, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$2.1M$2.0M
98c
475 bpDec 31, 2024 to Jun 30, 2026
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
held$1.8M$1.8M
98c
475 bpDec 31, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$3.9M98c475 bpFeb 13, 2032
Mar 31, 20262$3.9M99c450 bpFeb 13, 2032
Dec 31, 20252$3.9M100c450 bpFeb 13, 2032
Sep 30, 20252$15.4M101c500 bpFeb 13, 2032
Jun 30, 20252$15.4M100c500 bpFeb 13, 2032
Mar 31, 20252$8.2M100c500 bpFeb 13, 2032
Dec 31, 20242Not disclosedn/a
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
J•• B••••• I•• x first lien delayed draw 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