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Facility

I•••• U• P•••••••• L•• first lien term loan

first lienheld todaySpecialty Chemicals Rate S+4.25%
Principal held
at least $10.3M
sum of BDC pieces, a lower bound
Fair value
$9.1M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Mar 29, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
N••••• C•••••••• P•••••• C•••••• I••••• F•••
C•••••••• P••• A•••••• L••
exited · 2 pieces$1.8M$1.7M
96c
425 bpDec 31, 2024 to Mar 31, 2025
S••••• P•••• S•••••••• L•••••• F•••
S••••• P•••• S•••••••• C••••• F••• M••••••••• L••
held$10.3M$9.1M
94c
425 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, 20261$10.3M94c425 bpMar 29, 2029
Mar 31, 20251$1.8M96c425 bpOct 1, 2031
Dec 31, 20241$1.8M102c400 bpOct 1, 2031
What changed on this facility
position and facility grain, including routine
  • Lender left a facility Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
  • otherexited Dec 31, 2024
    at least $1.8M
How this facility is known
Grain
I•••• U• P•••••••• L•• x first lien term loanderivedborrower 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