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Facility

A•• F••••• I• I•• second lien term loan

second lienheld todayChemicals
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.2M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Sep 24, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$2.4M$2.2M
93c
700 bpDec 31, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$2.4M93c700 bpSep 24, 2029
Mar 31, 20261$2.4M97c700 bpSep 24, 2029
Dec 31, 20251$4.9M103c700 bpSep 24, 2029
Sep 30, 20251$2.4M103c700 bpSep 24, 2029
Jun 30, 20251$2.4M100c700 bpSep 24, 2029
Mar 31, 20251$2.4M101c700 bpSep 24, 2029
Dec 31, 20241$4.7M103c700 bpSep 24, 2029
Sep 30, 20241$4.7M98c700 bpSep 24, 2029
Dec 31, 20231$2.0M91c700 bpSep 24, 2029
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
A•• F••••• I• I•• x second lien term loanderivedborrower 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