J•• H•••••••• I•• other

lien unstatedoff every schedule since Dec 31, 2024

Principal held

at least $2.4B

sum of BDC pieces, a lower bound

Fair value

$2.4B

101c on cost

Unfunded

n/a

pieces' unfunded commitments

Pricing

S+525 bp

floor 0.75%

PIK

3.00%

paid in kind, the highest piece

Maturity

Nov 8, 2031

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Lenders

0 holding

2 exited · 0 named on a deal

On the tape

11 quarters

Dec 31, 2021 to Dec 31, 2024

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L••	exited · 8 pieces	$1.8B	$1.8B 101c	525 bp	Dec 31, 2021 to Dec 31, 2024
B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L••	exited · 6 pieces	$636M	$635M 101c	525 bp	Dec 31, 2021 to Dec 31, 2024

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	PIK	Maturity
Dec 31, 2024	2	$2.4B	101c	525 bp	3.00%	Nov 8, 2031
Sep 30, 2024	2	$603M	101c	525 bp		Dec 17, 2030
Jun 30, 2024	2	$605M	101c	525 bp		Dec 17, 2030
Mar 31, 2024	2	$606M	101c	525 bp		Dec 17, 2030
Dec 31, 2023	2	$928M	101c	600 bp		Dec 17, 2030
Sep 30, 2023	2	$610M	101c	600 bp		Dec 18, 2028
Jun 30, 2023	2	$611M	101c	600 bp		Dec 18, 2028
Mar 31, 2023	2	$576M	101c	600 bp		Dec 18, 2028
Dec 31, 2022	2	$614M	101c	600 bp		Dec 27, 2028
Sep 30, 2022	2	$579M	101c	600 bp		Dec 17, 2028
Dec 31, 2021	2	$584M	101c	600 bp		Dec 17, 2028

What changed on this facility

position and facility grain, including routine

Other pieces of this borrower's structure

How this facility is known

Grain: J•• H•••••••• I•• x otherderivedborrower 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