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Facility

T• J• M••••••••• H••• C• L• L• C• equity

equityoff every schedule since Sep 30, 2023
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$3.2M
195c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2020 to Sep 30, 2023
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•••••••
exited$0$3.2M
195c
Dec 31, 2020 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$0195c
Jun 30, 20231$0178c
Mar 31, 20231$0177c
Dec 31, 20221Not disclosed170c
Sep 30, 20221$0168c
Jun 30, 20221Not disclosedn/a
Mar 31, 20221Not disclosedn/a
Dec 31, 20211Not disclosed193c
Sep 30, 20211Not disclosedn/a
Dec 31, 20201Not disclosedn/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
T• J• M••••••••• H••• C• L• L• C• 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