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Facility

J••• D••••••• I•• term loan

lien unstatedheld today
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$5.2M
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1250 bp
pieces from 375 bp to 1250 bp
PIK
12.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 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
T••••••••• P•••••• V•••••• C••••• I•••
T••••••••• A••••••• L••
held · 5 pieces$7.4M$5.2M
71c
375 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, 20261$7.4M71c375 bp12.50%
Mar 31, 20261$7.4M71c375 bp12.50%
Dec 31, 20251$14.8M71c375 bp12.50%
Sep 30, 20251$7.0M61c375 bp
Jun 30, 20251$7.0M100c375 bp
Mar 31, 20251$7.0M100c375 bp
Dec 31, 20241$4.9M100c375 bp
What changed on this facility
position and facility grain, including routine
  • PIK interest appears Dec 31, 2025
    ••• Locked
  • Mark recovered Dec 31, 2025
    ••• Locked
  • Marked down across lenders Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••• D••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported