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Borrower

T••••• F•••••• L••

Chemicalsgroup grade Aon a schedule nowsponsor unattributed

What matters now

  1. 99¢ → 95¢
    consensus mark

    Consensus mark 95¢ on cost, down from 99¢ a year ago, 88¢ last quarter.

    Q2 2026 · The lenders' own valuations, the most direct read of what they expect to recover.

    Derived2 of 2 lenders' own marks, weighted by principal
  2. 14 pts
    85¢ to 99¢

    Lenders disagree by 14 points: S••••• C•••• C•••••• C••• 85¢ to P••••• S••••• C•••••• B•• I••• 99¢.

    Q2 2026 · Holders value the same loan differently, so a position could trade between them.

    Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks
Mark path, consensus per quarter end
Q2 2025: 99¢Q3 2025: 97¢Q4 2025: 89¢Q1 2026: 88¢Q2 2026: 95¢99¢ · 97¢ · 89¢ · 88¢ · 95¢Q2 2025 to Q2 2026
Where each lender marks it, 14 points apart
85¢Consensus: 95¢P••••• S••••• C•••••• B•• I•••: 99¢S••••• C•••• C•••••• C•••: 85¢99¢
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.3M
95c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Apr 4, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2023
latest Jun 30, 2026
Events
5
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
P••••• S••••• C•••••• B•• I•••term loan first lien
Investment F•••• L••• S••••• S•••••• L••• I••••••• R••• 6.19% (S + 2.50%) M••••••• D••• 9/
$3.0M$2.5M
99c
SOFR+250 bp
S••••• C•••• C•••••• C•••term loan first lien
F•••• L••• - T••• L•••
$985,000$834,000
85c
S+225 bp
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $4.0M95cSOFR+250 bpSep 30, 20313
other lien unstated
exited Mar 31, 2024
at least $1.1M101cS+350 bpAug 16, 20281
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$4.0M$3.3M95c0
Mar 31, 20262$8.0M$6.5M88c0
Dec 31, 20252$8.0M$6.6M89c0
Sep 30, 20252$6.5M$5.9M97c0
All 9 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20251$995,000$981,00099c0
Dec 31, 20241$998,000$1.0M101c0
Mar 31, 20241$1.1M$1.1M101c0
Dec 31, 20231$1.0M$1.0M101c0
Sep 30, 20231$500,000$497,000100c0
What changed
Full timeline · 11 events
Every change including routine ones
Identity
Group key
T••••• F••••••derivedthe codename stem after legal suffixes and deal words
Spellings
1 across 5 BDCsderived
Industry
Chemicalsreportedas one filer wrote it