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Facility

J•• E•••••••• • T•••• L•• first lien term loan

first lienoff every schedule since Sep 30, 2022
Principal held
at least $60.6M
sum of BDC pieces, a lower bound
Fair value
$59.3M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 475 bp to 650 bp
PIK
none stated
Maturity
Nov 1, 2024
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2021 to Sep 30, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••• C•••••• B••• I•••
G• A••••••• L••
exited · 10 pieces$48.4M$47.3M
95c
650 bpSep 30, 2021 to Sep 30, 2022
G•••• C•••••• B•• 3• I•••
G• A••••••• L••
exited · 10 pieces$12.2M$12.0M
96c
650 bpSep 30, 2022 to Sep 30, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20222$60.6M95c575 bpNov 1, 2024
Sep 30, 20211$41.3M101c525 bpNov 1, 2024
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Sep 30, 2022
    unknown
How this facility is known
Grain
J•• E•••••••• • T•••• L•• 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