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Facility

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

first lienheld todayChemicals
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.2M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Nov 24, 2027
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 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
B••• O•• C••••• I••••• C••••
B••• O•• C••••• A••••••• L••
exited$19.2M$19.1M
101c
400 bpDec 31, 2022 to Mar 31, 2024
F••••••• P•••••• C••••• F•••
F••••••• D••••••••• S•••••••• L••
exited$997,436$988,289
100c
400 bpJun 30, 2024 to Jun 30, 2024
P••••• S••••• C•••••• B•• I•••
P••••• S••••• B•• A•••••• L••
held$7.8M$7.2M
92c
400 bpSep 30, 2024 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$7.8M92c400 bpNov 24, 2027
Mar 31, 20261$7.8M96c400 bpNov 24, 2027
Dec 31, 20251$15.7M92c400 bpNov 24, 2027
Sep 30, 20251$7.9M98c400 bpOct 28, 2027
Jun 30, 20251$7.9M95c400 bpOct 28, 2027
Mar 31, 20251$7.9M98c400 bpOct 28, 2027
Dec 31, 20241$7.9M101c400 bpOct 28, 2027
Sep 30, 20241$8.0M100c400 bpOct 28, 2027
Jun 30, 20241$997,436100c400 bpNov 24, 2027
Mar 31, 20241$19.2M101c400 bpNov 1, 2027
Dec 31, 20231$13.8M100c400 bpNov 1, 2027
Sep 30, 20231$13.8M99c400 bpNov 1, 2027
Jun 30, 20231$13.8M98c400 bpNov 1, 2027
Mar 31, 20231$13.9M99c375 bpNov 1, 2027
Dec 31, 20221$12.9M99c375 bpNov 1, 2027
What changed on this facility
position and facility grain, including routine
  • Maturity approaching Nov 24, 2027
    ••• Locked
  • Maturity approaching Nov 24, 2027
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • New lender joined a facility Sep 30, 2024
    ••• Locked
  • Lender left a facility Jun 30, 2024
    ••• Locked
  • New lender joined a facility Jun 30, 2024
    ••• Locked
  • Lender left a facility Mar 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
A•••• I••••••••• 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