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Borrower

F•••••• C••••• H•••••••• L•

Chemicals Security 1st Lien, Secured Loangroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$3.6M
22c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Aug 1, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
5
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 $18.1M22cSOFR+525 bpAug 1, 20292
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 2
$8.3M$828,600
11c
S+525 bp
A••• S•••••••• I••••• F•••term loan first lien
F•••• lien senior secured loan 1
$3.8M$2.2M
58c
S+625 bp
G•••• E•• C•••••• C••••term loan first lien
I••••••• C•••••••• S••••••• 1st L•••, S•••••• L••• I••••••• R••• 6M S••• + 5.25% (9.34%) I
$6.0M$598,000
11c
SOFR+525 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$18.1M$3.6M22c0
Mar 31, 20262$18.1M$2.9M17c0
Dec 31, 20252$20.4M$4.5M24c0
Sep 30, 20252$22.2M$11.4M56c0
Jun 30, 20252$22.2M$14.7M73c0
What changed
Every change including routine ones
Identity
Group key
FLEXSYS CAYMANderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Chemicals Security 1st Lien, Secured Loanreportedas one filer wrote it