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Facility

S•••• o• M••••••• L•• first lien delayed draw term loan

first lienoff every schedule since Sep 28, 2024Cannabis
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$9.1M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
floor 3.25%
PIK
none stated
Maturity
Oct 4, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 28, 2024 to Sep 28, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• A••••••• B••• I•••
C•••••• A••••••• B•• A•••••••• L••
exited$9.0M$9.1M875 bpSep 28, 2024 to Sep 28, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 28, 20241$9.0Mn/a875 bpOct 4, 2024
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 28, 2024
    S•••• o• M•••••••, LLC delayed draw (first lien) left every BDC schedule after 2024-09-28 (1 lender, $9.0M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S•••• o• M••••••• 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