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Borrower

D••••••• I••

Chemicalsgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$32.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 11, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
17
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 $32.2M100cSOFR+450 bp
PIK 2.00%
Mar 11, 20302
first lien revolver first lienat least $479,906101cSOFR+450 bp
PIK 2.00%
Mar 11, 20302
first lien delayed draw term loan first lienat least $0n/aSOFR+600 bpMar 11, 20302
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A• P•••••• C••••• I•••••••• C•••delayed draw term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | D•••••• D••• T••• L••• | 3/11/2030
$0$-15,793
162c
SOFR+600 bp
A• P•••••• C••••• I•••••••• C•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 3/11/2030
$431,560$413,088
101c
SOFR+450 bp
PIK 2.00%
A• P•••••• C••••• I•••••••• C•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.14% (S + 4.50%; 1.00% F•
$25.2M$25.0M
100c
SOFR+450 bp
PIK 2.00%
A• P•••••• L•••••• F•••term loan first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 10.14% (S + 4.50%; 1.00% F•
$7.0M$7.0M
99c
SOFR+450 bp
PIK 2.00%
A• P•••••• L•••••• F•••revolver first lien
US C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | R••••••• | 10.14% (S + 4.50%; 1.00% F••
$48,346$46,276
100c
SOFR+450 bp
PIK 2.00%
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$32.7M$32.4M100c4
Mar 31, 20262$32.0M$31.7M99c2
Dec 31, 20252$56.8M$56.8M100c9
Sep 30, 20252$31.5M$31.5M100c6
Jun 30, 20252$29.9M$29.9M101c6
Mar 31, 20252$23.6M$23.6M101c0
Dec 31, 20242$23.6M$23.6M101c0
Sep 30, 20242$23.3M$23.3M101c0
Jun 30, 20242$23.3M$23.3M101c0
Mar 31, 20241$17.8M$17.5M100c1
Dec 31, 20231$32.0M$28.1M89c0
Sep 30, 20231$16.8M$16.6M100c0
Dec 31, 20221$29.9M$29.4M100c0
What changed
Every change including routine ones
Identity
Group key
DATACORderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Chemicalsreportedas one filer wrote it