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Facility

O•••••• W•••• U• H•••••• C••••••••• first lien term loan

first lienheld todayChemicals
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$29.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 300 bp to 325 bp
PIK
none stated
Maturity
Nov 3, 2032
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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••• C•••••• P•••••• C•••••
B••• A•••••••• L•
exited$2.0M$2.0M
100c
375 bpMar 31, 2024 to Mar 31, 2024
G•••••• S•••• P•••••• C••••• C••••
G•••••• S•••• A•••• M••••••••• L••
held · 2 pieces$18.3M$18.2M
100c
325 bpMar 31, 2024 to Jun 30, 2026
B•••••••• P•••••• C••••• F•••
B•••••••• C•••••• I••••••••• A•••••••• L••
held$4.9M$4.8M
100c
300 bpSep 30, 2024 to Jun 30, 2026
N•••• H•••• P•••••• I••••• F••• L••
M• C•••••• P••••••• A•••••• I•••
held$4.6M$4.6M
100c
300 bpDec 31, 2024 to Jun 30, 2026
C••••••• P•••••• C••••• I••••• C•••
C••••••• C•• N• A•••••••• L••
held$1.1M$1.1M
100c
325 bpSep 30, 2025 to Jun 30, 2026
A• P•••••• L•••••• F•••
A• P•••••• C••••• I•••••••• L••
held$497,500$496,669
100c
325 bpSep 30, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20265$29.3M100c325 bpNov 3, 2032
Mar 31, 20264$28.9M96c300 bpNov 3, 2032
Dec 31, 20255$47.8M99c300 bpNov 3, 2032
Sep 30, 20255$27.6M99c300 bpJul 31, 2032
Jun 30, 20253$21.1M99c300 bpJun 20, 2031
Mar 31, 20253$17.5M98c300 bpJun 20, 2031
Dec 31, 20243$14.3M100c300 bpJun 20, 2031
Sep 30, 20242$11.7M100c350 bpJun 20, 2031
Jun 30, 20241$5.2M100c350 bpJun 20, 2031
Mar 31, 20242$7.2M100c375 bpNov 9, 2028
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Dec 31, 2025
    O•••••• W•••• U• H•••••• C••••••••• term loan: maturity moved from 2032-07-31 to 2032-11-03
  • Maturity extended (observed) Sep 30, 2025
    O•••••• W•••• U• H•••••• C••••••••• term loan: maturity moved from 2031-06-20 to 2032-07-31
  • New lender joined a facility Sep 30, 2025
    C••••••• P•••••• C••••• I••••• C••• joins O•••••• W•••• U• H•••••• C••••••••• term loan (first lien) held by 4 other BDCs
  • New lender joined a facility Sep 30, 2025
    A• P•••••• L•••••• F••• joins O•••••• W•••• U• H•••••• C••••••••• term loan (first lien) held by 4 other BDCs
  • Spread changed (observed) Dec 31, 2024
    O•••••• W•••• U• H•••••• C••••••••• term loan: spread moved from 3.50% to 3.00%
  • New lender joined a facility Dec 31, 2024
    N•••• H•••• P•••••• I••••• F••• L•• joins O•••••• W•••• U• H•••••• C••••••••• term loan (first lien) held by 2 other BDCs
  • New lender joined a facility Sep 30, 2024
    B•••••••• P•••••• C••••• F••• joins O•••••• W•••• U• H•••••• C••••••••• term loan (first lien) held by 1 other BDC
  • Maturity extended (observed) Jun 30, 2024
    O•••••• W•••• U• H•••••• C••••••••• term loan: maturity moved from 2028-11-09 to 2031-06-20
  • Lender left a facility Mar 31, 2024
    B••• C•••••• P•••••• C••••• no longer holds O•••••• W•••• U• H•••••• C••••••••• term loan after 2024-03-31; 5 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
Grain
O•••••• W•••• U• H•••••• C••••••••• 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
unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported