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Facility

S••• • S•••• delayed draw term loan

lien unstatedoff every schedule since Sep 30, 2024sponsor K••••••••• L•• carried
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+910 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
G•••••••• C•••••• C•••
G•••••••• M••••••••• C•••••••••
exited · 2 pieces$10.8M$10.8M
101c
910 bpSep 30, 2022 to Sep 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20241$10.8M101c910 bp
Jun 30, 20241$10.8M103c910 bp
Mar 31, 20241$10.8M101c910 bp
Dec 31, 20231$10.8M96c910 bp
Sep 30, 20231$10.2M96c910 bp
Jun 30, 20231$10.4M96c910 bp
Mar 31, 20231$8.5M97c900 bp
Dec 31, 20221$2.2M98c800 bp
Sep 30, 20221$0n/a800 bp
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2024
    ••• Locked
  • Spread changed (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••• • S•••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported