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Facility

J••• revolver

lien unstatedheld todayAutomotive
Principal held
at least $238,000
sum of BDC pieces, a lower bound
Fair value
$238,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
10.73%
paid in kind, the highest piece
Maturity
Dec 31, 2029
read from the schedule's HTML table
Lenders
1 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
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
held$238,000$238,000
100c
700 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$238,000100c700 bp10.73%Dec 31, 2029
Mar 31, 20261$227,000100c700 bp10.67%Dec 31, 2029
Dec 31, 20251$227,000100c700 bpDec 31, 2029
Dec 31, 20241$203,000100c600 bpDec 22, 2029
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••• x revolverderivedborrower 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