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••• S•••••• term loan

lien unstatedheld today
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$10.2M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 9.00%
PIK
7.30%
paid in kind, the highest piece
Maturity
Jan 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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 · 2 pieces$6.5M$6.1M
86c
Dec 31, 2024 to Jun 30, 2026
T••••••••• V•••••• G••••• B•• C••••
T••••••••• A••••••• L••
held · 2 pieces$4.4M$4.1M
86c
Dec 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$10.9M86c7.30%Jan 1, 2028
Mar 31, 20262$10.8M93c7.30%Dec 31, 2026
Dec 31, 20252$24.3M91c7.30%Dec 31, 2026
Dec 31, 20242$9.6M100c8.94%Aug 31, 2026
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Jan 1, 2028
    ••• Locked
  • Marked down across lenders Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Maturity extended (observed) Dec 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J••• S•••••• x 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