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Facility

Z••••• B•••• L•••••• second lien term loan

second lienoff every schedule since Sep 30, 2023Specialized Finance
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$45.8M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jul 23, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 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
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited · 2 pieces$40.0M$45.8M
89c
750 bpSep 30, 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$40.0M89c750 bpJul 23, 2026
Jun 30, 20231$20.0M90c750 bpJul 23, 2026
Mar 31, 20231$20.0M75c750 bpJul 23, 2026
Dec 31, 20221$18.0M69c750 bp
Sep 30, 20221$36.0M70c750 bpJul 23, 2026
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
Z••••• B•••• 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