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Facility

P•••••• H•••••• C••••••••• other

lien unstatedoff every schedule since Dec 31, 2025Chemicals, Plastics and Rubber
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$8.8M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
T• R••• P•••• O•• S••••• P•••••• C••••• F•••
O•• P•••••• C••••• A••••••• L••
exited$9.6M$8.8M
92c
850 bpSep 30, 2023 to Dec 31, 2025
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$9.6M92c850 bpAug 1, 2028
Sep 30, 20251$9.6M92c750 bp1.00%Aug 1, 2028
Jun 30, 20251$9.6M92c750 bpAug 1, 2028
Mar 31, 20251$9.6M98c750 bpAug 1, 2028
Dec 31, 20241$29.1M98c750 bpAug 1, 2028
Sep 30, 20241$9.8M100c750 bpAug 1, 2028
Jun 30, 20241$9.8M100c750 bpAug 1, 2028
Mar 31, 20241$9.9M100c725 bpAug 1, 2028
Dec 31, 20231$9.9M100c700 bpAug 1, 2028
Sep 30, 20231$10.0M100c725 bpAug 1, 2028
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
P•••••• H•••••• C••••••••• 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