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Facility

S••••• B••••• L•• other

lien unstatedoff every schedule since Mar 31, 2024Chemicals, Plastics and Rubber
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+615 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••••••• I••••••••• C•••
P••••••••• INVESTMENT ADVISERS, LLC
exited$14.8M$14.3M
98c
615 bpMar 31, 2024 to Mar 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20241$14.8M98c615 bpJun 13, 2029
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2024
    P••••••••• I••••••••• C••• no longer holds S••••• B••••• L•• other after 2024-03-31; 1 BDC(s) still hold it
  • Facility left every BDC schedule Mar 31, 2024
    S••••• B••••• L•• other (unknown) left every BDC schedule after 2024-03-31 (1 lender, $14.8M last held)
Other pieces of this borrower's structure
How this facility is known
Grain
S••••• B••••• L•• x otherderivedborrower 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