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Facility

A• P••••••• A••••••••• H•••••••• L•• first lien term loan

first lienheld todayChemicals, P••••••• & Rubber
Principal held
at least $66.4M
sum of BDC pieces, a lower bound
Fair value
$65.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 485 bp
PIK
none stated
Maturity
Aug 12, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C•••••• S•••••• L••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held · 2 pieces$29.2M$28.6M
99c
475 bpMar 31, 2025 to Jun 30, 2026
C•••••• C••••• S••••••••• I•••
C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
held$23.7M$23.2M
98c
475 bpMar 31, 2025 to Jun 30, 2026
B••• C•••••• S•••••••• F••••••• I•••
B••• A•••••••• L•
held$13.5M$13.5M
101c
485 bpDec 31, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20263$66.4M99c475 bpAug 12, 2030
Mar 31, 20263$66.5M100c475 bpAug 10, 2030
Dec 31, 20253$66.7M101c475 bpAug 10, 2030
Sep 30, 20253$66.9M101c475 bpAug 10, 2030
Jun 30, 20253$47.0M100c475 bpAug 10, 2030
Mar 31, 20253$12.7M101c485 bpAug 10, 2030
Dec 31, 20241$7.1M102c485 bpAug 10, 2028
Sep 30, 20241$7.2M102c485 bpAug 10, 2028
Jun 30, 20241$7.2M102c475 bpAug 10, 2028
Mar 31, 20241$7.2M101c475 bpAug 10, 2028
Dec 31, 20231$7.2M100c475 bpAug 10, 2028
Sep 30, 20231$7.2M99c475 bpAug 10, 2028
Jun 30, 20231$7.2M99c475 bpAug 10, 2028
Dec 31, 20221$7.3M100c475 bpAug 10, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • New lender joined a facility Mar 31, 2025
    ••• Locked
  • Maturity extended (observed) Mar 31, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A• P••••••• A••••••••• H•••••••• 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
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported