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Facility

S••• G••••• delayed draw term loan

lien unstatedoff every schedule since Jun 30, 2024Logistics
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$4.7M
29c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
15.98%
paid in kind, the highest piece
Maturity
Jun 30, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited · 5 pieces$16.5M$4.7M
29c
500 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$16.5M29c500 bp15.98%Jun 30, 2027
Mar 31, 20241$16.5M91c500 bp4.50%Jun 30, 2027
Dec 31, 20231$22.3M99c900 bp4.50%Jun 30, 2027
Sep 30, 20231$16.4M100c900 bpJun 30, 2027
Jun 30, 20231$15.5M101c475 bpJun 30, 2027
Mar 31, 20231$15.5M100c475 bpJun 30, 2027
Dec 31, 20221$4.5M92c500 bpDec 30, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Jun 30, 2024
    unknown
How this facility is known
Grain
S••• G••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported