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

first lienoff every schedule since Jun 30, 2024sponsor F•••••••• carried

Principal held

at least $4.5M

sum of BDC pieces, a lower bound

Fair value

$-62,000

n/a on cost

Unfunded

n/a

pieces' unfunded commitments

Pricing

S+600 bp

modal across pieces

PIK

none stated

Maturity

Sep 19, 2027

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Lenders

0 holding

1 exited · 0 named on a deal

On the tape

7 quarters

Dec 31, 2022 to Jun 30, 2024

Lender group

every BDC that holds or held a piece; each row is that lender's own figures

Lender	Status	Principal	Fair value	Spread	Held
T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L••	exited	$4.5M	$-62,000 93c	600 bp	Dec 31, 2022 to Jun 30, 2024

Facility through time

pieces summed per quarter end across the BDCs holding it

Quarter end	BDCs	Principal held	On cost	Spread	Maturity
Jun 30, 2024	1	$4.5M	n/a	600 bp	Sep 19, 2027
Mar 31, 2024	1	$4.5M	n/a	600 bp	Sep 19, 2027
Dec 31, 2023	1	$4.5M	n/a	600 bp	Sep 19, 2027
Sep 30, 2023	1	$4.5M	n/a	575 bp	Sep 19, 2027
Jun 30, 2023	1	$4.5M	n/a	575 bp	Sep 19, 2027
Mar 31, 2023	1	$4.5M	n/a	575 bp	Sep 19, 2027
Dec 31, 2022	1	$4.5M	n/a	575 bp	Sep 19, 2027

What changed on this facility

position and facility grain, including routine

Facility left every BDC schedule Jun 30, 2024
Z•••••• L••••••••• L•• delayed draw (first lien) left every BDC schedule after 2024-06-30 (1 lender, $4.5M last held)

Other pieces of this borrower's structure

How this facility is known

Grain: Z•••••• L••••••••• 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
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