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Facility

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

first lienoff every schedule since Dec 31, 2023Industrial Conglomerates
Principal held
at least $729,000
sum of BDC pieces, a lower bound
Fair value
$728,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Oct 15, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• P•••• C••••• C•••
S•••• P•••• C••••• A•••••• L••
exited$729,000$728,000
101c
550 bpDec 31, 2022 to Dec 31, 2023
A• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• L••
exited$0$-91,280
511c
575 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$729,000101c550 bpOct 15, 2028
Sep 30, 20232$0n/a575 bpOct 29, 2028
Jun 30, 20231Not disclosedn/a575 bpOct 27, 2028
Mar 31, 20231Not disclosedn/a550 bpOct 15, 2028
Dec 31, 20222$0n/a550 bpOct 29, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• S•••••• 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