The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Facility

M•• B••••• I•• first lien revolver

first lienheld todayCommodity Chemicals
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Jul 25, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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
P••••••••• I••••••••• C•••
P••••••••• I••••••••• A•••••••• L••
held$2.2M$2.2M
100c
350 bpSep 30, 2022 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• A•••••••• L••
held$1.9M$1.9M
100c
350 bpSep 30, 2022 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$4.1M100c350 bpJul 25, 2028
Mar 31, 20262$4.1M100c350 bpJul 25, 2028
Dec 31, 20252$4.1M100c400 bpJul 25, 2028
Sep 30, 20252$6.0M100c375 bpJul 25, 2028
Jun 30, 20252$4.1M99c375 bpJul 25, 2028
Mar 31, 20252$4.1M99c400 bpJul 25, 2028
Dec 31, 20242$3.0M99c475 bpJul 25, 2028
Sep 30, 20242$6.5M99c600 bpJul 25, 2028
Jun 30, 20242$3.0M98c550 bpJul 25, 2028
Mar 31, 20242$3.0M99c600 bpJul 25, 2028
Dec 31, 20232$3.0M97c600 bpJul 25, 2028
Sep 30, 20232$6.0M98c600 bpJul 25, 2028
Jun 30, 20232$3.0M98c600 bpJul 25, 2028
Mar 31, 20232$3.0M98c600 bpJul 25, 2028
Sep 30, 20222$3.8Mn/aJul 25, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
M•• B••••• I•• x first lien revolverderivedborrower 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