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Borrower

G••• S••••••• B•••••• I••

Food & Beveragegroup grade Aoff every schedule since Dec 31, 2021sponsor not established · possible relationship

Nothing material in the last 200 days. Last change: 31 Dec 2021, Non-accrual at 1 of 1 lender on the latest schedules.

Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$755,000
35c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 25, 2022
$2.5M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2021
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2021, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• L•••••• C•••$2.52M35¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• L•••••• C•••unstated lien unstated$2.5M$755,000
35c
S+550 bp
PIK 2.00%
Capital structure as the BDCs see it
latest quarter end Dec 31, 2021
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2021
at least $2.5M35cS+550 bp
PIK 2.00%
Jul 25, 20221
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20211$2.5M$755,00035c1
What changed
Every change including routine ones
Identity
Group key
G••• S••••••• B•••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Food & Beveragereportedas one filer wrote it