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Facility

H••••• B••••• L•• first lien revolver

first lienheld todayCommodity Chemicals
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$183,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+565 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Mar 31, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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• T••• B•••• B••• I•••
A• T••• B•••• M••••••• L••
dormant$140,000$15,000
100c
625 bpMar 31, 2023 to Mar 31, 2023
T•• T••• B•••• C•••••• I••••• F•••
A••• F••• M••••••• L••
heldNot disclosed$168,000
100c
550 bpMar 31, 2023 to Jun 30, 2026
S•••• P•••• D••••• L•••••• B••
S•••• P•••• C•••••• M••••••••• L•
held · 2 piecesNot disclosed$15,000
100c
565 bpJun 30, 2026 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262Not disclosed100c565 bpMar 31, 2029
Mar 31, 20261$3.9M100c550 bpMar 31, 2029
Dec 31, 20251$7.8M100c550 bpMar 31, 2029
Sep 30, 20251$3.9M100c550 bpMar 31, 2029
Jun 30, 20251Not disclosed103c550 bpMar 31, 2029
Mar 31, 20251$3.9M101c550 bpMar 31, 2029
Dec 31, 20241$3.9M101c550 bpMar 31, 2029
Sep 30, 20241$3.9Mn/a550 bpMar 31, 2029
Jun 30, 20241Not disclosed103c650 bpMar 31, 2029
Mar 31, 20241$3.9M101c650 bpMar 31, 2029
Dec 31, 20231$3.9M100c625 bpMar 31, 2029
Sep 30, 20231$3.9Mn/a625 bpMar 31, 2029
Jun 30, 20231$3.8M101c625 bpMar 31, 2029
Mar 31, 20232$6.1M100c625 bpMar 31, 2029
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2026
    ••• Locked
  • Spread changed (observed) Sep 30, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
H••••• B••••• L•• x first lien revolverderivedborrower 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