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Facility

S••• S••• H••••••• I•• first lien revolver

first lienoff every schedule since Dec 31, 2025Chemicals
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.0M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Dec 31, 2025
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
F••••••• B•• L•••••• C•••
F••••••• B•• L•••••• A••••••• L•••••
dormant · 2 pieces$2.2M$2.2M
100c
400 bpDec 31, 2021 to Sep 30, 2023
A••• C•••••• C•••
A••• C•••••• M••••••••• L••
exited$3.9M$2.0M
105c
300 bpDec 31, 2021 to Dec 31, 2025
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited · 3 pieces$2.0M$2.0M
101c
400 bpMar 31, 2024 to Dec 31, 2024
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20251$3.9M105c300 bpNov 1, 2028
Dec 31, 20242$8.2M101c350 bpNov 1, 2028
Sep 30, 20242$587,000122c400 bpDec 1, 2026
Jun 30, 20241$0n/a400 bpMar 17, 2025
Mar 31, 20241n/an/a
Dec 31, 20231$3.7M103c400 bpDec 1, 2026
Sep 30, 20232$2.2M100c400 bpMar 16, 2027
Jun 30, 20231$3.7M99c400 bpMar 16, 2027
Mar 31, 20231$3.7M98c400 bpMar 16, 2027
Dec 31, 20222$2.3M100c400 bpMar 1, 2025
Sep 30, 20221n/an/aMar 1, 2025
Dec 31, 20212$2.1M95c400 bpMar 1, 2025
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Dec 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2025
    ••• Locked
  • Lender left a facility Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • Lender left a facility Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Sep 30, 2024
    ••• Locked
  • New lender joined a facility Mar 31, 2024
    ••• Locked
  • Maturity extended (observed) Mar 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S••• S••• H••••••• I•• 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