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Facility

S•••••• first lien revolver

first lienheld todayChemicals, Plastics & Rubber
Principal held
at least $104,556
sum of BDC pieces, a lower bound
Fair value
$103,510
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2030
tagged by the filer
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
A•••• C••••• B•• I•••held · 2 pieces$104,556$103,510
99c
600 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, 20261$104,55699c600 bpOct 30, 2030
Mar 31, 20261$104,55698c600 bpOct 30, 2030
Dec 31, 20251$143,30899c600 bpOct 30, 2030
Sep 30, 20251Not disclosedn/a600 bpOct 30, 2030
Jun 30, 20251Not disclosedn/a600 bpOct 30, 2030
Mar 31, 20251$36,558n/a600 bpOct 30, 2030
Dec 31, 20241Not disclosedn/a600 bpOct 30, 2030
Dec 31, 20231Not disclosedn/aOct 30, 2030
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
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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported