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Facility

S••••• G••••• S••••••••• L•• first lien revolver

first lienoff every schedule since Sep 30, 2023sponsor F••••••• P•••••••• L•• carried
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Apr 19, 2024
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 4 pieces$15.3M$15.3M
100c
675 bpDec 31, 2022 to Sep 30, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Sep 30, 20231$15.3M100c675 bpApr 19, 2024
Jun 30, 20231$15.3M100c675 bpApr 19, 2024
Mar 31, 20231$12.6M100c675 bpDec 31, 2023
Dec 31, 20221n/an/a
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Sep 30, 2023
    ••• Locked
  • Maturity extended (observed) Jun 30, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• G••••• S••••••••• L•• x first lien revolverderivedborrower 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported