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Facility

M•• B••••• I•• first lien term loan

first lienheld todayCommodity Chemicals
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$26.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 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••••••••• ADVISERS, LLC
held$19.6M$19.6M
101c
475 bpSep 30, 2022 to Jun 30, 2026
P••••••••• F••••••• R••• C•••••• L•••
P••••••••• I••••••••• ADVISERS, LLC
held · 2 pieces$9.4M$6.6M
101c
475 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$29.0M101c475 bpJul 25, 2028
Mar 31, 20262$35.3M101c475 bpJul 25, 2028
Dec 31, 20252$35.4M101c475 bpJul 25, 2028
Sep 30, 20252$84.4M101c475 bpJul 25, 2028
Jun 30, 20252$35.5M100c475 bpJul 25, 2028
Mar 31, 20252$35.6M99c500 bpJul 25, 2028
Dec 31, 20242$28.2M100c575 bpJul 25, 2028
Sep 30, 20242$64.9M100c575 bpJul 25, 2028
Jun 30, 20242$28.3M100c600 bpJul 25, 2028
Mar 31, 20242$28.4M100c550 bpJul 25, 2028
Dec 31, 20232$28.5M99c625 bpJul 25, 2028
Sep 30, 20232$55.1M99c600 bpJul 25, 2028
Jun 30, 20232$28.6M99c600 bpJul 25, 2028
Mar 31, 20232$28.7M99c600 bpJul 25, 2028
Sep 30, 20222$31.4M100c500 bpJul 25, 2028
What changed on this facility
position and facility grain, including routine
  • Spread changed (observed) Mar 31, 2025
    M•• B••••• I•• term loan: spread moved from 5.75% to 5.00%
  • Spread changed (observed) Mar 31, 2024
    M•• B••••• I•• term loan: spread moved from 6.25% to 5.50%
  • Spread changed (observed) Mar 31, 2023
    M•• B••••• I•• term loan: spread moved from 5.00% to 6.00%
Other pieces of this borrower's structure
How this facility is known
Grain
M•• B••••• I•• 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