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Facility

C•• A••••••••• C••• second lien term loan

second lienoff every schedule since Dec 31, 2023Specialty Chemicals
Principal held
at least $727,000
sum of BDC pieces, a lower bound
Fair value
$365,000
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 to Dec 31, 2023
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
O•••••• S•••••••• L•••••• C•••
O•••••• F••• A•••••••• L••
exited$727,000$365,000
88c
775 bpMar 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$727,00088c775 bpDec 29, 2028
Sep 30, 20231$727,00086c775 bpDec 29, 2028
Jun 30, 20231$727,00070c775 bpDec 29, 2028
Mar 31, 20231$727,00089c775 bpDec 29, 2028
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
C•• A••••••••• C••• 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
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported