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Facility

S•••••• first lien term loan

first lienheld todayChemicals, Plastics & Rubber
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.50%
PIK
none stated
Maturity
Jun 20, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
B•••••• P•••••• C••••• C•••
B•••••• L••
exited$2.0M$2.0M
99c
300 bpSep 30, 2025 to Sep 30, 2025
B••• C•••••• P•••••• C•••••
B••• A•••••••• L•
held$3.9M$3.9M
100c
300 bpMar 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$3.9M100c300 bpJun 20, 2031
Mar 31, 20261$4.0M97c300 bpJun 20, 2031
Dec 31, 20251$4.0M100c300 bpJun 20, 2031
Sep 30, 20252$9.9M100c300 bpJun 20, 2031
Jun 30, 20251$4.0M99c300 bpJun 20, 2031
Mar 31, 20251$4.0M99c300 bpJun 20, 2031
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
  • otherexited Dec 31, 2023
    $23.9M
How this facility is known
Grain
S•••••• x first 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