The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

J•••••• B••••• L•• other

lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $504M
sum of BDC pieces, a lower bound
Fair value
$499M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 500 bp to 875 bp
PIK
none stated
Maturity
Oct 15, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B••••••••• P•••••• C••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 5 pieces$344M$340M
100c
875 bpDec 31, 2021 to Dec 31, 2022
B••••••••• S•••••• L•••••• F•••
B••••••••• P•••••• C••••• S••••••••• L••
exited · 2 pieces$160M$159M
101c
875 bpDec 31, 2021 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20222$504M100c875 bpOct 15, 2027
Sep 30, 20222$438M101c500 bpOct 15, 2027
Dec 31, 20212$398M101c875 bpOct 15, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
J•••••• B••••• L•• x otherderivedborrower 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