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Borrower

J••••• M••••• S•• I••

group grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Other Financial

Nothing material in the last 200 days. No dated change on record yet.

Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2023
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
B•••••• B••• I•••no principal filedno cost filedno comparable mark
B•••••• C•••••• I••••••••• C•••no principal filedno cost filedno comparable mark
B•••••• P•••••• C••••• C•••no principal filedno cost filedno comparable mark
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
B•••••• B••• I•••revolver lien unstated
R•••••••
Not disclosedNot disclosed
B•••••• B••• I•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• C•••••• I••••••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
B•••••• C•••••• I••••••••• C•••revolver lien unstated
R•••••••
Not disclosedNot disclosed
B•••••• P•••••• C••••• C•••revolver lien unstated
R•••••••
Not disclosedNot disclosed
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
B•••••• P•••••• C••••• C•••delayed draw term loan lien unstated
D•••••• D••• T••• L•••
Not disclosedNot disclosed
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lien
exited Dec 31, 2022
at least $23.0M101cS+500 bpunstated3
other lien unstated
exited Dec 31, 2022
at least $7.7M101cS+500 bpunstated1
revolver lien unstated
exited Dec 31, 2023
unknownn/aunstated3
delayed draw term loan lien unstated
exited Dec 31, 2023
unknownn/aunstated3
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20233$0$0n/a0
Sep 30, 20233$0$0n/a0
Jun 30, 20233$0$0n/a0
Mar 31, 20233$0$0n/a0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20223$30.6M$30.5M101c0
Sep 30, 20221$4.9M$4.7M99c0
Dec 31, 20211$2.5M$2.5M100c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
JAGUARderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 3 BDCsderived