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Borrower

H••• F••••• C••••••

Chemicals, Plastics, & Rubbergroup grade Aon a schedule nowsponsor unattributed

Nothing material in the last 200 days. No dated change on record yet.

Mark path, consensus per quarter end
Q2 2025: 100¢Q3 2025: 100¢Q4 2025: 100¢Q1 2026: 100¢Q2 2026: 100¢100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $414,000
sum of BDC pieces, a lower bound
Fair value
$415,000
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 15, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2023
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
LenderExposureCurrent markQoQ change
S••••• C•••• C•••••• C•••$414K100¢0 pts
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$414,000$415,000
100c
S+175 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $414,000100cS+175 bpFeb 15, 20301
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20261$414,000$415,000100c0
Mar 31, 20261$415,000$417,000100c0
Dec 31, 20251$416,000$418,000100c0
Sep 30, 20251$417,000$419,000100c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$418,000$420,000100c0
Dec 31, 20241$420,000$423,000101c0
What changed
Every change including routine ones
Identity
Group key
H B FULLERderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Chemicals, Plastics, & Rubberreportedas one filer wrote it