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Borrower

F••••••••• P••••• C•••••••••

Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Also written as: Chase Corp
Principal held
at least $99.3M
sum of BDC pieces, a lower bound
Fair value
$99.3M
102c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
11
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Apr 9, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
9
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 $99.3M102cSOFR+400 bpApr 9, 20328
other lien unstated
exited Dec 31, 2023
at least $30.0M100cS+575 bpNov 15, 20302
revolver lien unstated
exited Dec 31, 2025
at least $14.0M101cS+400 bpApr 9, 20323
first lien revolver first lien
exited Mar 31, 2025
at least $100,000n/aSOFR+575 bpNov 30, 20303
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
G•••••• S•••• P•••••• C••••• C••••term loan first lien
1st L•••/S••••• S•••••• D••• I••••••• C•••••••• I••••••• R••• 7.67% R•••••••• R••• and S••
$99.3M$99.3M
102c
SOFR+400 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$99.3M$99.3M102c0
Mar 31, 20261$99.5M$98.8M101c0
Dec 31, 20253$231M$230M101c0
Sep 30, 20253$143M$143M102c0
Jun 30, 20253$143M$142M102c0
Mar 31, 202510$130M$117M102c0
Dec 31, 202410$150M$135M100c0
Sep 30, 20249$130M$115M100c0
Jun 30, 20249$125M$116M100c0
Mar 31, 20249$125M$116M101c0
Dec 31, 20238$223M$194M100c0
What changed
Every change including routine ones
Identity
Group key
FORMULATIONSderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 11 BDCsderived
Industry
Chemicalsreportedas one filer wrote it