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Facility

S••••• D• L•• first lien delayed draw term loan

first lienoff every schedule since Dec 31, 2022Technology Hardware, Storage & Peripherals
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-16,520
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Sep 8, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• LLC
exited · 2 pieces$0$-16,520
266c
650 bpDec 31, 2022 to Dec 31, 2022
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20221$0n/a650 bpSep 8, 2027
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2022
    S•••••DB, Inc delayed draw (first lien) left every BDC schedule after 2022-12-31 (1 lender, $.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• D• L•• x first lien delayed draw term loanderivedborrower 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