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Facility

V•••••••• first lien term loan

first lienheld todayChemicals, Plastics & Rubber
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.7M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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•••• C••••• B•• I•••held$2.9M$2.7M
96c
575 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.9M96c575 bpJan 2, 2029
Mar 31, 20261$2.9M96c575 bpJan 2, 2029
Dec 31, 20251$5.8M96c575 bpJan 2, 2029
Mar 31, 20251$2.9M96c575 bpDec 22, 2027
Dec 31, 20241$2.9M96c575 bpDec 22, 2027
Sep 30, 20241$2.9M96cDec 22, 2027
Jun 30, 20241$2.9M96c575 bpDec 22, 2027
Mar 31, 20241$2.9M98c575 bpDec 22, 2027
Dec 31, 20231$5.9M98c575 bpDec 22, 2027
Sep 30, 20231$2.9M99c575 bpDec 22, 2027
Jun 30, 20231$2.9M99c575 bpDec 22, 2027
Dec 31, 20221$3.0M100c575 bpDec 22, 2027
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
V•••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported