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Facility

D••••••• I•• first lien revolver

first lienheld todayChemicals
Principal held
at least $479,906
sum of BDC pieces, a lower bound
Fair value
$459,364
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 11, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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• P•••••• C••••• I•••••••• C•••
A• P•••••• C••••• I•••••••• LLC
held$431,560$413,088
101c
450 bpDec 31, 2022 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• LLC
held$48,346$46,276
100c
450 bpJun 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$479,906101c450 bp2.00%Mar 11, 2030
Mar 31, 20262$0n/a450 bpMar 11, 2030
Dec 31, 20252$1.6M100c450 bp2.00%Mar 13, 2029
Sep 30, 20252$586,670101c450 bp2.25%Mar 13, 2029
Jun 30, 20252$583,346102c450 bp2.00%Mar 13, 2029
Mar 31, 20252$342,257104c600 bpMar 13, 2029
Dec 31, 20242$342,257106c600 bpMar 13, 2029
Sep 30, 20242$0n/a600 bpMar 13, 2029
Jun 30, 20242$0n/a550 bpMar 13, 2029
Mar 31, 20241$0n/a400 bp3.50%Mar 13, 2029
Dec 31, 20231$885,236346c575 bpDec 29, 2025
Sep 30, 20231n/an/a575 bpDec 29, 2025
Dec 31, 20221$0n/a575 bpDec 29, 2025
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Mar 31, 2026
    D••••••• I•• revolver: maturity moved from 2029-03-13 to 2030-03-11
  • PIK interest appears Jun 30, 2025
    D••••••• I•• revolver: PIK interest of 2.00% appears (was cash pay)
  • Spread changed (observed) Jun 30, 2025
    D••••••• I•• revolver: spread moved from 6.00% to 4.50%
  • Spread changed (observed) Jun 30, 2024
    D••••••• I•• revolver: spread moved from 4.00% to 5.50%
  • PIK interest appears Mar 31, 2024
    D••••••• I•• revolver: PIK interest of 3.50% appears (was cash pay)
  • Maturity extended (observed) Mar 31, 2024
    D••••••• I•• revolver: maturity moved from 2025-12-29 to 2029-03-13
  • Spread changed (observed) Mar 31, 2024
    D••••••• I•• revolver: spread moved from 5.75% to 4.00%
Other pieces of this borrower's structure
How this facility is known
Grain
D••••••• I•• 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