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Facility

V•••••• other

lien unstatedoff every schedule since Mar 31, 2026Chemicals, Plastics and Rubber
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$17.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 625 bp to 675 bp
PIK
2.75%
paid in kind, the highest piece
Maturity
Aug 29, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 to Mar 31, 2026
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 · 2 pieces$19.7M$17.7M
98c
675 bpSep 30, 2025 to Mar 31, 2026
O•• S••••• P•••••• L•••••• F••• •• L••
O•• P•••••• C••••• A••••••• I•• L•••
exited · 2 pieces$101,000$90,000
98c
675 bpSep 30, 2025 to Mar 31, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Mar 31, 20262$19.8M98c625 bp2.75%Aug 29, 2029
Dec 31, 20252$19.7M100c675 bp2.75%Aug 29, 2029
Sep 30, 20252$19.6M100c625 bpAug 29, 2029
What changed on this facility
position and facility grain, including routine
  • Facility left every BDC schedule Mar 31, 2026
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• x otherderivedborrower 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