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Borrower

G••• P••••••••• S••••••••• L••

Chemicalsgroup grade Aon a schedule nowsponsor not established · possible relationship

What matters now

  1. 95¢ → 95¢
    consensus mark

    Consensus mark 95¢ on cost, up from 95¢ a year ago, 88¢ last quarter.

    Q2 2026 · The lenders' own valuations moved back up.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. $5.98M
    principal outstanding

    $5.98M principal held by 2 lenders; matures Aug 2028.

    Q2 2026 · Refinancing is due in 23 months at a 95¢ mark.

    FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
Q2 2025: 95¢Q3 2025: 94¢Q4 2025: 79¢Q1 2026: 88¢Q2 2026: 95¢95¢ · 94¢ · 79¢ · 88¢ · 95¢Q2 2025 to Q2 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 18, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$4.5M$4.2M
94c
S+425 bp
B•••••• P•••••• C••••• C•••term loan first lien
F•••• L••• S••••• S•••••• T••• L•••
$1.5M$1.4M
98c
S+425 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
other lien unstatedat least $4.5M94cS+425 bpAug 18, 20281
first lien term loan first lienat least $1.5M98cS+425 bpunstated1
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$6.0M$5.6M95c0
Mar 31, 20261$4.5M$4.0M88c0
Dec 31, 20251$4.5M$3.6M79c0
Sep 30, 20252$5.9M$5.5M94c0
All 17 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20252$8.1M$7.7M95c0
Mar 31, 20252$8.1M$8.0M99c0
Dec 31, 20242$16.3M$16.3M101c0
Sep 30, 20242$8.2M$8.2M101c0
Jun 30, 20242$8.2M$8.2M101c0
Mar 31, 20242$8.2M$8.2M101c0
Dec 31, 20232$8.2M$8.2M100c0
Sep 30, 20232$8.2M$8.1M99c0
Jun 30, 20232$8.3M$8.2M99c0
Mar 31, 20232$8.3M$8.2M99c0
Dec 31, 20222$13.0M$12.9M100c0
Sep 30, 20221$3.7M$3.5M97c0
Dec 31, 20212$12.1M$12.2M102c0
What changed
Every change including routine ones
Identity
Group key
G••• P••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 4 BDCsderived
Industry
Chemicalsreportedas one filer wrote it