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Facility

E••••• L•• B•••• S••• first lien revolver

first lienheld todayChemicals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$834,000
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SONIA+700 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
S•••• S••••• L•••••• P•••••••
S•••• S••••• L•••••• P••••••• A•••••••• L••
heldn/a$834,000
106c
700 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261n/a106c700 bpSep 1, 2028
Mar 31, 20261n/a106c700 bpSep 1, 2028
Dec 31, 20251n/a111c700 bpSep 1, 2028
Sep 30, 20251n/a111c700 bpSep 1, 2028
Jun 30, 20251n/a107c700 bpSep 1, 2028
Sep 30, 20241n/a112c700 bpSep 1, 2028
Jun 30, 20241n/a103c675 bpSep 1, 2028
Dec 31, 20231n/a100c675 bpSep 1, 2028
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
Grain
E••••• L•• B•••• S••• x first lien revolverderivedborrower 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