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Borrower

S•••••• O•••••• W•••• U• H•••••• C•••••••••

Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$18.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Nov 3, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $18.8M100cSOFR+325 bpNov 3, 20321
Equity pieces beside the debt: other ($23.9M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••••• D••• S•••••••• B••term loan first lien
Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+325, 0.00% F•••• M••••
$18.8M$18.8M
100c
SOFR+325 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$18.8M$18.8M100c0
Mar 31, 20261$18.8M$18.2M97c0
Dec 31, 20251$20.3M$20.3M100c0
Sep 30, 20251$20.3M$20.2M100c0
Sep 30, 20241$23.9M$24.0M102c0
Jun 30, 20241$24.0M$24.1M100c0
Mar 31, 20241$23.8M$23.9M103c0
Dec 31, 20231$30.7M$30.8M104c0
Sep 30, 20231$37.0M$36.8M102c0
Jun 30, 20231$46.0M$44.6M99c0
Mar 31, 20231$17.0M$16.2Mn/a0
Dec 31, 20221$29.6M$28.6M98c0
What changed
Every change including routine ones
Identity
Group key
SOLENIS OLYMPUS WATERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 1 BDCderived
Industry
Chemicalsreportedas one filer wrote it