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••• A••••••••• I•• first lien term loan

first lienoff every schedule since Jun 30, 2023Aerospace & Defense
Principal held
at least $59.6M
sum of BDC pieces, a lower bound
Fair value
$59.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 550 bp to 750 bp
PIK
none stated
Maturity
Jan 29, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 to Jun 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited · 3 pieces$59.6M$59.4M
102c
750 bpSep 30, 2022 to Jun 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20231$59.6M102c750 bpJan 29, 2027
Mar 31, 20231$60.0M101c700 bpJan 29, 2027
Dec 31, 20221$35.9M104c750 bp
Sep 30, 20221$72.5M103c750 bpJan 29, 2027
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••• A••••••••• I•• 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