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Facility

B•••••• S••••••••• C••••••• L•• other

lien unstatedoff every schedule since Dec 31, 2024Chemicals
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• D••••• L•••••• C••••
C•••••••• D•• A•••••• L••
exited$2.0M$2.0M
96c
475 bpDec 31, 2022 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20241$2.0M96c475 bpDec 31, 2027
Sep 30, 20241$2.0M96c500 bpDec 28, 2025
Jun 30, 20241$2.1M95c500 bpDec 28, 2025
Mar 31, 20241$2.1M97c450 bpDec 28, 2025
Dec 31, 20231$2.1M96c450 bpDec 28, 2025
Sep 30, 20231$2.1M97c450 bpDec 29, 2025
Jun 30, 20231$2.1M99c425 bpDec 29, 2025
Mar 31, 20231$2.1M98c425 bpDec 29, 2025
Dec 31, 20221$2.1M98c425 bpDec 29, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
How this facility is known
Grain
B•••••• S••••••••• C••••••• L•• x otherderivedborrower 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