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Facility

J••• B••••• I•• delayed draw term loan

lien unstatedheld todayCommercial and Professional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$149M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.75%
PIK
none stated
Maturity
unstated
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
exitedNot disclosedNot disclosedMar 31, 2026 to Mar 31, 2026
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exitedNot disclosedNot disclosedDec 31, 2023 to Dec 31, 2024
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 piecesNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
held · 2 piecesNot disclosedNot disclosedDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosedn/a
Mar 31, 20263Not disclosedn/a
Dec 31, 20252Not disclosedn/a
Sep 30, 20252Not disclosedn/a
Jun 30, 20252Not disclosedn/a
Mar 31, 20252Not disclosedn/a
Dec 31, 20243Not disclosedn/a
Sep 30, 20242Not disclosedn/a
Jun 30, 20242$295M101c575 bpDec 15, 2027
Mar 31, 20242$227M101c575 bpNov 9, 2029
Dec 31, 20233$240M101c575 bpNov 9, 2029
Sep 30, 20232$201M100c575 bpDec 15, 2027
Jun 30, 20232$182M98c575 bpDec 15, 2027
Mar 31, 20232$171M98c575 bpDec 15, 2027
Dec 31, 20222Not disclosedn/a
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••• B••••• I•• x delayed draw 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