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Facility

J•••• P••••••• I•• unsecured or subordinated subordinated debt

unsecured or subordinatedoff every schedule since Dec 31, 2021
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2020 to Dec 31, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exitedNot disclosedNot disclosedDec 31, 2020 to Dec 31, 2021
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
exitedNot disclosedNot disclosedDec 31, 2020 to Dec 31, 2021
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20212Not disclosedn/a
Dec 31, 20202Not disclosedn/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2021
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J•••• P••••••• I•• x unsecured or subordinated subordinated debtderivedborrower 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