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Facility

B•••••• F•••••• L•• second lien term loan

second lienoff every schedule since Dec 31, 2023Automobiles & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Nov 26, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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
F• K•• C•••••• C•••
F••••• A••••••• L••
exited · 2 piecesNot disclosed$0Sep 30, 2022 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231Not disclosed0cNov 26, 2026
Sep 30, 20231Not disclosed0cNov 26, 2026
Jun 30, 20231Not disclosed40cNov 26, 2026
Mar 31, 20231Not disclosed78cNov 26, 2026
Dec 31, 20221Not disclosed100cNov 26, 2026
Sep 30, 20221$54.4M28c1600 bpJul 7, 2023
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• F•••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported