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Borrower

S••••••••• I••••••••• G••••• I••

Chemicalsgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed

Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 68¢ on cost, down from 81¢ a year ago, 80¢ last quarter.

Mark path, consensus per quarter end
Q4 2022: 81¢Q1 2023: 83¢Q2 2023: 79¢Q3 2023: 80¢Q4 2023: 68¢81¢ · 83¢ · 79¢ · 80¢ · 68¢Q4 2022 to Q4 2023
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$7.8M
68c 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
Oct 15, 2025
$11.6M inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
LenderExposureCurrent markQoQ change
F••••••• B•• C•••••• C•••$11.6M68¢new this quarter
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
BDCInstrumentPrincipalFair valueRate
F••••••• B•• C•••••• C•••unstated lien unstated$11.6M$7.8M
68c
S+475 bp
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
FacilityHeldOn costPricingMaturityBDCs
other lien unstated
exited Dec 31, 2023
at least $11.6M68cS+475 bpOct 15, 20251
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20231$11.6M$7.8M68c0
Sep 30, 20231$14.7M$11.8M80c0
Jun 30, 20231$19.7M$15.5M79c0
Mar 31, 20231$19.7M$16.4M83c0
All 6 quarters
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Dec 31, 20221$39.4M$31.7M81c0
Dec 31, 20211$19.9M$19.9M101c0
What changed
Every change including routine ones
Identity
Group key
SCHENECTADYderivedthe codename stem after legal suffixes and deal words
Spellings
1 across 2 BDCsderived
Industry
Chemicalsreportedas one filer wrote it