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Facility

S•••••• first lien term loan

first lienheld todayChemicals, Plastics & Rubber
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 30, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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
A•••• P•••••• C••••• F•••• L••
A•••• P•• M••••••••• C••••••• L••
held · 2 pieces$4.0M$3.9M
100c
600 bpJun 30, 2025 to Jun 30, 2026
A•••• C••••• B•• I•••held$2.5M$2.4M
101c
600 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, 20262$6.4M101c600 bpOct 30, 2030
Mar 31, 20262$6.4M100c600 bpOct 30, 2030
Dec 31, 20252$13.9M101c600 bpOct 30, 2030
Sep 30, 20251$3.0M101c600 bpOct 30, 2030
Jun 30, 20251$3.0M101c600 bpOct 30, 2030
Mar 31, 20251$2.5M102c600 bpOct 30, 2030
Dec 31, 20241$2.5M101c600 bpOct 30, 2030
Sep 30, 20241$2.5M100c600 bpSep 30, 2030
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Jun 30, 2025
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
S•••••• 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