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Borrower

S••• G•••••

Logisticsgroup grade Coff every schedule since Jun 30, 2024sponsor unattributed

Nothing material in the last 200 days. Last change: 30 Jun 2024, Non-accrual at 1 of 1 lender on the latest schedules.

Mark path, consensus per quarter end
Q2 2023: 101¢Q3 2023: 100¢Q4 2023: 99¢Q1 2024: 91¢Q2 2024: 29¢101¢ · 100¢ · 99¢ · 91¢ · 29¢Q2 2023 to Q2 2024
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$4.7M
29c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2024
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$5.9M$381,000
7c
S+500 bp
PIK 15.98%
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••) (I•••••••••)
$4.5M$3.2M
72c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$4.1M$264,000
7c
S+500 bp
PIK 15.98%
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated$1.1M$806,000
72c
S+500 bp
N••••• C•••••••• D••••• L•••••• C••••delayed draw term loan lien unstated
D•••••• D•••)
$923,000$60,000
7c
S+500 bp
PIK 15.98%
View all 6 positionslargest principal first
BDCInstrumentPrincipalFair valueRate
N••••• C•••••••• D••••• L•••••• C••••unstated lien unstatedNot disclosed$0
0c
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
FacilityHeldOn costPricingMaturityBDCs
delayed draw term loan lien unstated
exited Jun 30, 2024
at least $16.5M29cS+500 bp
PIK 15.98%
Jun 30, 20271
other lien unstated
exited Jun 30, 2024
unknown0cunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20241$16.5M$4.7M29c3
Mar 31, 20241$16.5M$15.0M91c3
Dec 31, 20231$22.3M$21.7M99c4
Sep 30, 20231$16.4M$16.3M100c0
All 7 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20231$15.5M$12.6M101c0
Mar 31, 20231$15.5M$12.6M100c0
Dec 31, 20221$15.5M$11.9M101c0
What changed
Full timeline · 17 events
Every change including routine ones
Identity
Group key
S••• G•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Logisticsreportedas one filer wrote it