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Facility

S••••••••• I••••••••• G••••• I•• other

lien unstatedoff every schedule since Dec 31, 2023Chemicals
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$7.8M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Dec 31, 2023
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$14.7M$11.8M
80c
475 bpDec 31, 2021 to Sep 30, 2023
F••••••• B•• C•••••• C•••
F••••••• B•• C•••••• A•••••• L••
exited$11.6M$7.8M
68c
475 bpDec 31, 2023 to Dec 31, 2023
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Dec 31, 20231$11.6M68c475 bpOct 15, 2025
Sep 30, 20231$14.7M80c475 bpOct 15, 2025
Jun 30, 20231$19.7M79c475 bpOct 15, 2025
Mar 31, 20231$19.7M83c475 bpOct 15, 2025
Dec 31, 20221$39.4M81c475 bpOct 15, 2025
Dec 31, 20211$19.9M101c475 bpOct 15, 2025
What changed on this facility
position and facility grain, including routine
Order
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
Grain
S••••••••• I••••••••• G••••• I•• 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