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Facility

J• B•• F•••••• L•• equity

equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$1.4M
121c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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
M••••• C•••••• C•••
M• A•••••••
dormantn/a$54,000Dec 31, 2024 to Dec 31, 2025
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held$0$1.4M
121c
Jun 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$0121c
Mar 31, 20261$0133c
Dec 31, 20252$0160c
Sep 30, 20251$0111c
Jun 30, 20251$0128c
Mar 31, 20251$0136c
Dec 31, 20242$0112c
Sep 30, 20241$0110c
Jun 30, 20241n/a110c
Mar 31, 20241n/a100c
Dec 31, 20231n/a105c
Sep 30, 20221n/an/a
Jun 30, 20221n/an/a
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
J• B•• F•••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported