DFX Intelligence
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A private credit borrower unsecured or subordinated notes
Credit facilityborrower A private credit borrower
unsecured or subordinatedoff every schedule since Mar 31, 2024Chemicals, Plastics and Rubbersponsor Clearlake Capital Group, L.P. stated
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.4M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 525 bp to 750 bp
PIK
none stated
Maturity
Sep 1, 2029
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2023 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| Sixth Street Specialty Lending, Inc. SIXTH STREET SPECIALTY LENDING ADVISERS, LLC | exited · 2 pieces | Not disclosed | $1.4M 96c | 750 bp | Sep 30, 2023 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | Not disclosed | 96c | 750 bp | Sep 1, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 525 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | 103c | 750 bp | Sep 1, 2029 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $36.2M
- notesexited Sep 30, 2022at least $17.4M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x unsecured or subordinated notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- stated in a filing or releaseestimated
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported