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Chemicals V Global Holdings, LLC

sponsor (inference, pe portfolio stem): Monomoy Capital Management, L.P.

Search this name across graphsid dfx:pc:49d621ca-6b13-d36a-9882-c8a8ed7ff4a4

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 31
On other graphs: 1
Observed: Dec 31, 2024 to Jun 30, 2026
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Chemicals

pe portfolio stem · confidence 50% · family precision 85%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 1
Principal, latest: $30.3Mpieces as filed; a lower bound
Fair value, latest: $27.6M
Mark ratio: 92%fair value over cost, latest
Next maturity: Jan 2, 2029
First on a schedule: Dec 31, 2024
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$30.3M	$27.6M	Jan 2, 2029	Xbrl fact	0	n/a	3	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 6 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
North Haven Private Income Fund LLC	2	$16.9M	$15.4M	$0	Jan 2, 2029	Jun 30, 2026
T Series BDC LLC	2	$8.3M	$7.6M	$0	Jan 2, 2029	Jun 30, 2026
Morgan Stanley Direct Lending Fund	2	$5.1M	$4.6M	$0	Jan 2, 2029	Jun 30, 2026

Relationships

Sponsors (1)

← Monomoy Capital Management, L.P.Sponsor of borrowersPE portfolio stem
Sep 15, 2026 to presentinferenceDFX's own graph

Dated events

12 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Spread decreased
T Series BDC LLC: spread decreased in Chemicals (6.25% to 5.75%)
BDC schedule of investmentsobserved 1 months ago
0.0575 usd
Occurred
Jun 30, 2026
Spread decreased
Morgan Stanley Direct Lending Fund: spread decreased in Chemicals (6.25% to 5.75%)
BDC schedule of investmentsobserved 1 months ago
0.0575 usd
Occurred
Jun 30, 2026
Spread decreased
North Haven Private Income Fund LLC: spread decreased in Chemicals (6.25% to 5.75%)
BDC schedule of investmentsobserved 1 months ago
0.0575 usd
Occurred
Dec 31, 2025
Maturity extended
Chemicals term loan: maturity moved from 2027-12-22 to 2029-01-02
BDC schedule of investments
$29.9M
Occurred
Dec 31, 2025
PIK interest added
Chemicals term loan: PIK interest of 3.70% appears (was cash pay)
BDC schedule of investments
$29.9M
Occurred
Dec 31, 2025
Maturity extended
North Haven Private Income Fund LLC: maturity extended in Chemicals (2027-12-22 to 2029-01-02)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
PIK interest added
T Series BDC LLC: pik added in Chemicals (0.00% to 3.70%)
BDC schedule of investmentsobserved 1 months ago
0.037 usd
Occurred
Dec 31, 2025
Spread increased
T Series BDC LLC: spread increased in Chemicals (5.75% to 6.25%)
BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Dec 31, 2025
PIK interest added
North Haven Private Income Fund LLC: pik added in Chemicals (0.00% to 3.70%)
BDC schedule of investmentsobserved 1 months ago
0.037 usd
Occurred
Dec 31, 2025
PIK interest added
Morgan Stanley Direct Lending Fund: pik added in Chemicals (0.00% to 3.70%)
BDC schedule of investmentsobserved 1 months ago
0.037 usd
Occurred
Dec 31, 2025
Spread increased
North Haven Private Income Fund LLC: spread increased in Chemicals (5.75% to 6.25%)
BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Dec 31, 2025
Maturity extended
Morgan Stanley Direct Lending Fund: maturity extended in Chemicals (2027-12-22 to 2029-01-02)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Maturity extended
T Series BDC LLC: maturity extended in Chemicals (2027-12-22 to 2029-01-02)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Spread increased
Morgan Stanley Direct Lending Fund: spread increased in Chemicals (5.75% to 6.25%)
BDC schedule of investmentsobserved 1 months ago
0.0625 usd
Occurred
Sep 30, 2025
Marked down across lenders
Chemicals V Global Holdings, LLC term loan: marked from 100 to 94 cents on cost across 3 lender(s)
BDC schedule of investments
$31.5M
Occurred
Dec 31, 2024
Borrower first appears on a BDC schedule
Chemicals V Global Holdings, LLC first appears in a BDC schedule (3 lenders)
North Haven Private Income Fund LLCBDC schedule of investmentsobserved 10 months ago
$32.6M
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund LLC joins Chemicals term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$16.9M
Occurred
Dec 31, 2024
BDC joined a facility
Morgan Stanley Direct Lending Fund joins Chemicals term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$5.1M
Occurred
Dec 31, 2024
BDC joined a facility
T Series BDC LLC joins Chemicals term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$8.3M

Show 12 bookkeeping events

Occurred
Dec 31, 2025
Morgan Stanley Direct Lending Fund: principal decreased in Chemicals ($5.0M principal)
Occurred
Dec 31, 2025
T Series BDC LLC: principal decreased in Chemicals ($8.2M principal)
Occurred
Dec 31, 2025
North Haven Private Income Fund LLC: principal decreased in Chemicals ($16.7M principal)
Occurred
Sep 30, 2025
Morgan Stanley Direct Lending Fund: new position in Chemicals ($5.3M principal)
Occurred
Sep 30, 2025
North Haven Private Income Fund LLC: new position in Chemicals ($17.6M principal)
Occurred
Sep 30, 2025
T Series BDC LLC: new position in Chemicals ($8.6M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in Chemicals ($18.5M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in Chemicals ($8.4M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: position exited in Chemicals ($5.6M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: new position in Chemicals ($18.5M principal)
Occurred
Dec 31, 2024
T Series BDC LLC: new position in Chemicals ($8.4M principal)
Occurred
Dec 31, 2024
Morgan Stanley Direct Lending Fund: new position in Chemicals ($5.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:49d621ca-6b13-d36a-9882-c8a8ed7ff4a4
First observed: Dec 31, 2024
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Chemicals V Global Holdings, LLC

sponsor (inference, pe portfolio stem): Monomoy Capital Management, L.P.

Search this name across graphsid dfx:pc:49d621ca-6b13-d36a-9882-c8a8ed7ff4a4

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$30.3M

$27.6M

Jan 2, 2029

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

North Haven Private Income Fund LLC

$16.9M

$15.4M

Jan 2, 2029

Jun 30, 2026

T Series BDC LLC

$8.3M

$7.6M

Jan 2, 2029

Jun 30, 2026

Morgan Stanley Direct Lending Fund

$5.1M

$4.6M

Jan 2, 2029

Jun 30, 2026