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Borrower

A•••• I••••••••• H••••••• L••

Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Angus Chemical Company; A•••• Investment Holdings LLC; A•••• Investments, Inc
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$9.8M
88c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Nov 24, 2027
$7.8M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
8
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $7.8M92cSOFR+400 bpNov 24, 20273
second lien term loan second lienat least $3.4M78cSOFR+775 bpNov 24, 20285
other lien unstated
exited Sep 30, 2025
at least $3.8M99cS+775 bpNov 24, 20282
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
P••••• S••••• C•••••• B•• I•••term loan second lien
Investment S••••• L••• S••••• S•••••• L••• I••••••• R••• 11.52% (S +CSA + 7.75%) M•••••••
$3.4M$2.6M
78c
SOFR+775 bp
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 7.77% (S +CSA + 4.00%) M••••••• D•
$7.8M$7.2M
92c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$11.2M$9.8M88c0
Mar 31, 20261$11.2M$10.6M95c0
Dec 31, 20251$22.4M$20.5M92c0
Sep 30, 20252$15.0M$14.4M97c0
Jun 30, 20252$15.0M$14.2M96c0
Mar 31, 20252$15.0M$14.5M98c0
Dec 31, 20242$18.8M$18.5M100c0
Sep 30, 20242$15.1M$14.7M99c0
Jun 30, 20242$4.8M$4.6M100c0
Mar 31, 20242$63.1M$62.5M100c0
Dec 31, 20232$56.2M$53.3M95c0
Sep 30, 20234$86.7M$81.3M94c0
Jun 30, 20235$96.7M$86.5M90c0
Mar 31, 20235$96.8M$95.0M99c0
Dec 31, 20225$95.8M$93.9M99c0
Sep 30, 20221$10.0M$9.7M98c0
Dec 31, 20212$13.8M$13.8M101c0
What changed
Every change including routine ones
Identity
Group key
ARUBAderivedthe codename stem after legal suffixes and deal words
Spellings
3 across 8 BDCsderived
Industry
Chemicalsreportedas one filer wrote it