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Facility

A••••••• S••••••••• other

lien unstatedoff every schedule since Jun 30, 2024Chemicals, Plastics & Rubbersponsor N•• M••••••• C••••••• L•• carried
Principal held
at least $9.7M
sum of BDC pieces, a lower bound
Fair value
$8.2M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+435 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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$9.7M$8.2M
86c
435 bpDec 31, 2022 to Jun 30, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20241$9.7M86c435 bpJun 30, 2028
Mar 31, 20241$9.7M93c435 bpJun 30, 2028
Dec 31, 20231$9.7M92c425 bpJun 30, 2028
Sep 30, 20231$9.8M95c435 bpJun 30, 2028
Jun 30, 20231$9.8M98c435 bpJun 30, 2028
Mar 31, 20231$9.8M98c425 bpJun 30, 2028
Dec 31, 20221$9.8M98c425 bpJun 30, 2028
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Jun 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A••••••• S••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Sponsor basis
the sponsor's own portfolio page lists a company of this namederived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported